华宝服务优选混合(000124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
3.5440 |
3.8440 |
| 2 |
2025-04-23 |
3.5320 |
3.8320 |
| 3 |
2025-04-22 |
3.5550 |
3.8550 |
| 4 |
2025-04-21 |
3.5640 |
3.8640 |
| 5 |
2025-04-18 |
3.5650 |
3.8650 |
| 6 |
2025-04-17 |
3.5880 |
3.8880 |
| 7 |
2025-04-16 |
3.5470 |
3.8470 |
| 8 |
2025-04-15 |
3.5170 |
3.8170 |
| 9 |
2025-04-14 |
3.5140 |
3.8140 |
| 10 |
2025-04-11 |
3.5030 |
3.8030 |
| 11 |
2025-04-10 |
3.5200 |
3.8200 |
| 12 |
2025-04-09 |
3.4850 |
3.7850 |
| 13 |
2025-04-08 |
3.4030 |
3.7030 |
| 14 |
2025-04-07 |
3.3250 |
3.6250 |
| 15 |
2025-04-03 |
3.5850 |
3.8850 |
| 16 |
2025-04-02 |
3.5800 |
3.8800 |
| 17 |
2025-04-01 |
3.5720 |
3.8720 |
| 18 |
2025-03-31 |
3.5500 |
3.8500 |
| 19 |
2025-03-28 |
3.6160 |
3.9160 |
| 20 |
2025-03-27 |
3.6640 |
3.9640 |
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