华宝研究精选混合(009989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8889 |
0.8889 |
| 2 |
2025-06-16 |
0.8933 |
0.8933 |
| 3 |
2025-06-13 |
0.8886 |
0.8886 |
| 4 |
2025-06-12 |
0.8990 |
0.8990 |
| 5 |
2025-06-11 |
0.8934 |
0.8934 |
| 6 |
2025-06-10 |
0.8917 |
0.8917 |
| 7 |
2025-06-09 |
0.8968 |
0.8968 |
| 8 |
2025-06-06 |
0.8875 |
0.8875 |
| 9 |
2025-06-05 |
0.8915 |
0.8915 |
| 10 |
2025-06-04 |
0.8871 |
0.8871 |
| 11 |
2025-06-03 |
0.8727 |
0.8727 |
| 12 |
2025-05-30 |
0.8673 |
0.8673 |
| 13 |
2025-05-29 |
0.8727 |
0.8727 |
| 14 |
2025-05-28 |
0.8676 |
0.8676 |
| 15 |
2025-05-27 |
0.8623 |
0.8623 |
| 16 |
2025-05-26 |
0.8642 |
0.8642 |
| 17 |
2025-05-23 |
0.8609 |
0.8609 |
| 18 |
2025-05-22 |
0.8656 |
0.8656 |
| 19 |
2025-05-21 |
0.8733 |
0.8733 |
| 20 |
2025-05-20 |
0.8732 |
0.8732 |
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