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 |
2025-08-01 |
1.2794 |
1.4794 |
| 2 |
2025-07-31 |
1.2811 |
1.4811 |
| 3 |
2025-07-30 |
1.3003 |
1.5003 |
| 4 |
2025-07-29 |
1.2952 |
1.4952 |
| 5 |
2025-07-28 |
1.2971 |
1.4971 |
| 6 |
2025-07-25 |
1.3027 |
1.5027 |
| 7 |
2025-07-24 |
1.3087 |
1.5087 |
| 8 |
2025-07-23 |
1.3079 |
1.5079 |
| 9 |
2025-07-22 |
1.3104 |
1.5104 |
| 10 |
2025-07-21 |
1.2990 |
1.4990 |
| 11 |
2025-07-18 |
1.2904 |
1.4904 |
| 12 |
2025-07-17 |
1.2830 |
1.4830 |
| 13 |
2025-07-16 |
1.2877 |
1.4877 |
| 14 |
2025-07-15 |
1.2906 |
1.4906 |
| 15 |
2025-07-14 |
1.3000 |
1.5000 |
| 16 |
2025-07-11 |
1.2926 |
1.4926 |
| 17 |
2025-07-10 |
1.2979 |
1.4979 |
| 18 |
2025-07-09 |
1.2891 |
1.4891 |
| 19 |
2025-07-08 |
1.2856 |
1.4856 |
| 20 |
2025-07-07 |
1.2868 |
1.4868 |
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