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 |
2025-06-17 |
1.9590 |
2.2990 |
| 2 |
2025-06-16 |
1.9950 |
2.3350 |
| 3 |
2025-06-13 |
1.9860 |
2.3260 |
| 4 |
2025-06-12 |
2.0210 |
2.3610 |
| 5 |
2025-06-11 |
1.9770 |
2.3170 |
| 6 |
2025-06-10 |
1.9830 |
2.3230 |
| 7 |
2025-06-09 |
1.9750 |
2.3150 |
| 8 |
2025-06-06 |
1.9450 |
2.2850 |
| 9 |
2025-06-05 |
1.9520 |
2.2920 |
| 10 |
2025-06-04 |
1.9490 |
2.2890 |
| 11 |
2025-06-03 |
1.9130 |
2.2530 |
| 12 |
2025-05-30 |
1.8880 |
2.2280 |
| 13 |
2025-05-29 |
1.8940 |
2.2340 |
| 14 |
2025-05-28 |
1.8670 |
2.2070 |
| 15 |
2025-05-27 |
1.8640 |
2.2040 |
| 16 |
2025-05-26 |
1.8620 |
2.2020 |
| 17 |
2025-05-23 |
1.8730 |
2.2130 |
| 18 |
2025-05-22 |
1.9020 |
2.2420 |
| 19 |
2025-05-21 |
1.9040 |
2.2440 |
| 20 |
2025-05-20 |
1.9040 |
2.2440 |
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