华宝新价值混合(001324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6168 |
1.6168 |
| 2 |
2025-04-23 |
1.6172 |
1.6172 |
| 3 |
2025-04-22 |
1.6163 |
1.6163 |
| 4 |
2025-04-21 |
1.6154 |
1.6154 |
| 5 |
2025-04-18 |
1.6101 |
1.6101 |
| 6 |
2025-04-17 |
1.6094 |
1.6094 |
| 7 |
2025-04-16 |
1.6091 |
1.6091 |
| 8 |
2025-04-15 |
1.6047 |
1.6047 |
| 9 |
2025-04-14 |
1.6037 |
1.6037 |
| 10 |
2025-04-11 |
1.6001 |
1.6001 |
| 11 |
2025-04-10 |
1.5937 |
1.5937 |
| 12 |
2025-04-09 |
1.5742 |
1.5742 |
| 13 |
2025-04-08 |
1.5600 |
1.5600 |
| 14 |
2025-04-07 |
1.5348 |
1.5348 |
| 15 |
2025-04-03 |
1.6448 |
1.6448 |
| 16 |
2025-04-02 |
1.6539 |
1.6539 |
| 17 |
2025-04-01 |
1.6552 |
1.6552 |
| 18 |
2025-03-31 |
1.6547 |
1.6547 |
| 19 |
2025-03-28 |
1.6662 |
1.6662 |
| 20 |
2025-03-27 |
1.6730 |
1.6730 |
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