华宝红利精选混合C(010841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2180 |
1.4180 |
| 2 |
2025-04-23 |
1.2120 |
1.4120 |
| 3 |
2025-04-22 |
1.2167 |
1.4167 |
| 4 |
2025-04-21 |
1.2106 |
1.4106 |
| 5 |
2025-04-18 |
1.2114 |
1.4114 |
| 6 |
2025-04-17 |
1.2094 |
1.4094 |
| 7 |
2025-04-16 |
1.2116 |
1.4116 |
| 8 |
2025-04-15 |
1.2079 |
1.4079 |
| 9 |
2025-04-14 |
1.2005 |
1.4005 |
| 10 |
2025-04-11 |
1.1893 |
1.3893 |
| 11 |
2025-04-10 |
1.1889 |
1.3889 |
| 12 |
2025-04-09 |
1.1804 |
1.3804 |
| 13 |
2025-04-08 |
1.1752 |
1.3752 |
| 14 |
2025-04-07 |
1.1528 |
1.3528 |
| 15 |
2025-04-03 |
1.2293 |
1.4293 |
| 16 |
2025-04-02 |
1.2313 |
1.4313 |
| 17 |
2025-04-01 |
1.2264 |
1.4264 |
| 18 |
2025-03-31 |
1.2180 |
1.4180 |
| 19 |
2025-03-28 |
1.2188 |
1.4188 |
| 20 |
2025-03-27 |
1.2247 |
1.4247 |
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