华宝创新优选混合(000601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8830 |
2.2230 |
| 2 |
2025-04-23 |
1.8690 |
2.2090 |
| 3 |
2025-04-22 |
1.8620 |
2.2020 |
| 4 |
2025-04-21 |
1.8660 |
2.2060 |
| 5 |
2025-04-18 |
1.8060 |
2.1460 |
| 6 |
2025-04-17 |
1.8230 |
2.1630 |
| 7 |
2025-04-16 |
1.8270 |
2.1670 |
| 8 |
2025-04-15 |
1.8470 |
2.1870 |
| 9 |
2025-04-14 |
1.8460 |
2.1860 |
| 10 |
2025-04-11 |
1.8250 |
2.1650 |
| 11 |
2025-04-10 |
1.7890 |
2.1290 |
| 12 |
2025-04-09 |
1.7390 |
2.0790 |
| 13 |
2025-04-08 |
1.7200 |
2.0600 |
| 14 |
2025-04-07 |
1.7220 |
2.0620 |
| 15 |
2025-04-03 |
1.8770 |
2.2170 |
| 16 |
2025-04-02 |
1.9140 |
2.2540 |
| 17 |
2025-04-01 |
1.9070 |
2.2470 |
| 18 |
2025-03-31 |
1.8860 |
2.2260 |
| 19 |
2025-03-28 |
1.8900 |
2.2300 |
| 20 |
2025-03-27 |
1.8880 |
2.2280 |
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