华宝新兴产业混合(240017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
4.3950 |
4.8430 |
| 2 |
2026-08-04 |
4.3398 |
4.7878 |
| 3 |
2026-08-03 |
4.1255 |
4.5735 |
| 4 |
2026-07-31 |
4.1596 |
4.6076 |
| 5 |
2026-07-30 |
4.0796 |
4.5276 |
| 6 |
2026-07-29 |
4.2634 |
4.7114 |
| 7 |
2026-07-28 |
4.1933 |
4.6413 |
| 8 |
2026-07-27 |
4.4547 |
4.9027 |
| 9 |
2026-07-24 |
4.3321 |
4.7801 |
| 10 |
2026-07-23 |
4.4091 |
4.8571 |
| 11 |
2026-07-22 |
4.3445 |
4.7925 |
| 12 |
2026-07-21 |
4.4604 |
4.9084 |
| 13 |
2026-07-20 |
4.2401 |
4.6881 |
| 14 |
2026-07-17 |
4.2297 |
4.6777 |
| 15 |
2026-07-16 |
4.4561 |
4.9041 |
| 16 |
2026-07-15 |
4.5340 |
4.9820 |
| 17 |
2026-07-14 |
4.5812 |
5.0292 |
| 18 |
2026-07-13 |
4.3980 |
4.8460 |
| 19 |
2026-07-10 |
4.4797 |
4.9277 |
| 20 |
2026-07-09 |
4.6780 |
5.1260 |
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