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 |
2025-08-01 |
2.2570 |
2.5970 |
| 2 |
2025-07-31 |
2.3020 |
2.6420 |
| 3 |
2025-07-30 |
2.2910 |
2.6310 |
| 4 |
2025-07-29 |
2.3190 |
2.6590 |
| 5 |
2025-07-28 |
2.2570 |
2.5970 |
| 6 |
2025-07-25 |
2.2000 |
2.5400 |
| 7 |
2025-07-24 |
2.2120 |
2.5520 |
| 8 |
2025-07-23 |
2.2130 |
2.5530 |
| 9 |
2025-07-22 |
2.2190 |
2.5590 |
| 10 |
2025-07-21 |
2.2130 |
2.5530 |
| 11 |
2025-07-18 |
2.2140 |
2.5540 |
| 12 |
2025-07-17 |
2.2160 |
2.5560 |
| 13 |
2025-07-16 |
2.1470 |
2.4870 |
| 14 |
2025-07-15 |
2.1410 |
2.4810 |
| 15 |
2025-07-14 |
2.0700 |
2.4100 |
| 16 |
2025-07-11 |
2.0560 |
2.3960 |
| 17 |
2025-07-10 |
2.0550 |
2.3950 |
| 18 |
2025-07-09 |
2.0590 |
2.3990 |
| 19 |
2025-07-08 |
2.0550 |
2.3950 |
| 20 |
2025-07-07 |
2.0190 |
2.3590 |
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
