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 |
2025-08-01 |
3.5330 |
3.8330 |
| 2 |
2025-07-31 |
3.5310 |
3.8310 |
| 3 |
2025-07-30 |
3.6180 |
3.9180 |
| 4 |
2025-07-29 |
3.6270 |
3.9270 |
| 5 |
2025-07-28 |
3.6420 |
3.9420 |
| 6 |
2025-07-25 |
3.6740 |
3.9740 |
| 7 |
2025-07-24 |
3.6800 |
3.9800 |
| 8 |
2025-07-23 |
3.6470 |
3.9470 |
| 9 |
2025-07-22 |
3.6210 |
3.9210 |
| 10 |
2025-07-21 |
3.5850 |
3.8850 |
| 11 |
2025-07-18 |
3.5590 |
3.8590 |
| 12 |
2025-07-17 |
3.5530 |
3.8530 |
| 13 |
2025-07-16 |
3.5510 |
3.8510 |
| 14 |
2025-07-15 |
3.5530 |
3.8530 |
| 15 |
2025-07-14 |
3.5920 |
3.8920 |
| 16 |
2025-07-11 |
3.6150 |
3.9150 |
| 17 |
2025-07-10 |
3.6050 |
3.9050 |
| 18 |
2025-07-09 |
3.5890 |
3.8890 |
| 19 |
2025-07-08 |
3.5880 |
3.8880 |
| 20 |
2025-07-07 |
3.5650 |
3.8650 |
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