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 |
2025-06-17 |
3.5670 |
3.8670 |
| 2 |
2025-06-16 |
3.5650 |
3.8650 |
| 3 |
2025-06-13 |
3.5360 |
3.8360 |
| 4 |
2025-06-12 |
3.5880 |
3.8880 |
| 5 |
2025-06-11 |
3.6160 |
3.9160 |
| 6 |
2025-06-10 |
3.6000 |
3.9000 |
| 7 |
2025-06-09 |
3.6050 |
3.9050 |
| 8 |
2025-06-06 |
3.5810 |
3.8810 |
| 9 |
2025-06-05 |
3.5840 |
3.8840 |
| 10 |
2025-06-04 |
3.5790 |
3.8790 |
| 11 |
2025-06-03 |
3.5850 |
3.8850 |
| 12 |
2025-05-30 |
3.5870 |
3.8870 |
| 13 |
2025-05-29 |
3.6080 |
3.9080 |
| 14 |
2025-05-28 |
3.5980 |
3.8980 |
| 15 |
2025-05-27 |
3.5850 |
3.8850 |
| 16 |
2025-05-26 |
3.5800 |
3.8800 |
| 17 |
2025-05-23 |
3.5280 |
3.8280 |
| 18 |
2025-05-22 |
3.5750 |
3.8750 |
| 19 |
2025-05-21 |
3.5850 |
3.8850 |
| 20 |
2025-05-20 |
3.5520 |
3.8520 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
