华宝红利精选混合A(009263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2804 |
1.4804 |
| 2 |
2025-06-16 |
1.2840 |
1.4840 |
| 3 |
2025-06-13 |
1.2830 |
1.4830 |
| 4 |
2025-06-12 |
1.2879 |
1.4879 |
| 5 |
2025-06-11 |
1.2848 |
1.4848 |
| 6 |
2025-06-10 |
1.2770 |
1.4770 |
| 7 |
2025-06-09 |
1.2748 |
1.4748 |
| 8 |
2025-06-06 |
1.2738 |
1.4738 |
| 9 |
2025-06-05 |
1.2747 |
1.4747 |
| 10 |
2025-06-04 |
1.2808 |
1.4808 |
| 11 |
2025-06-03 |
1.2772 |
1.4772 |
| 12 |
2025-05-30 |
1.2706 |
1.4706 |
| 13 |
2025-05-29 |
1.2687 |
1.4687 |
| 14 |
2025-05-28 |
1.2688 |
1.4688 |
| 15 |
2025-05-27 |
1.2617 |
1.4617 |
| 16 |
2025-05-26 |
1.2623 |
1.4623 |
| 17 |
2025-05-23 |
1.2669 |
1.4669 |
| 18 |
2025-05-22 |
1.2753 |
1.4753 |
| 19 |
2025-05-21 |
1.2766 |
1.4766 |
| 20 |
2025-05-20 |
1.2674 |
1.4674 |
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