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 |
2025-06-17 |
1.2576 |
1.4576 |
| 2 |
2025-06-16 |
1.2611 |
1.4611 |
| 3 |
2025-06-13 |
1.2602 |
1.4602 |
| 4 |
2025-06-12 |
1.2650 |
1.4650 |
| 5 |
2025-06-11 |
1.2620 |
1.4620 |
| 6 |
2025-06-10 |
1.2543 |
1.4543 |
| 7 |
2025-06-09 |
1.2522 |
1.4522 |
| 8 |
2025-06-06 |
1.2512 |
1.4512 |
| 9 |
2025-06-05 |
1.2521 |
1.4521 |
| 10 |
2025-06-04 |
1.2582 |
1.4582 |
| 11 |
2025-06-03 |
1.2547 |
1.4547 |
| 12 |
2025-05-30 |
1.2482 |
1.4482 |
| 13 |
2025-05-29 |
1.2463 |
1.4463 |
| 14 |
2025-05-28 |
1.2464 |
1.4464 |
| 15 |
2025-05-27 |
1.2395 |
1.4395 |
| 16 |
2025-05-26 |
1.2401 |
1.4401 |
| 17 |
2025-05-23 |
1.2446 |
1.4446 |
| 18 |
2025-05-22 |
1.2529 |
1.4529 |
| 19 |
2025-05-21 |
1.2542 |
1.4542 |
| 20 |
2025-05-20 |
1.2451 |
1.4451 |
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