华宝价值发现混合C(015614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4599 |
1.4599 |
| 2 |
2025-06-16 |
1.4589 |
1.4589 |
| 3 |
2025-06-13 |
1.4469 |
1.4469 |
| 4 |
2025-06-12 |
1.4685 |
1.4685 |
| 5 |
2025-06-11 |
1.4800 |
1.4800 |
| 6 |
2025-06-10 |
1.4735 |
1.4735 |
| 7 |
2025-06-09 |
1.4754 |
1.4754 |
| 8 |
2025-06-06 |
1.4656 |
1.4656 |
| 9 |
2025-06-05 |
1.4671 |
1.4671 |
| 10 |
2025-06-04 |
1.4654 |
1.4654 |
| 11 |
2025-06-03 |
1.4678 |
1.4678 |
| 12 |
2025-05-30 |
1.4688 |
1.4688 |
| 13 |
2025-05-29 |
1.4776 |
1.4776 |
| 14 |
2025-05-28 |
1.4736 |
1.4736 |
| 15 |
2025-05-27 |
1.4683 |
1.4683 |
| 16 |
2025-05-26 |
1.4661 |
1.4661 |
| 17 |
2025-05-23 |
1.4448 |
1.4448 |
| 18 |
2025-05-22 |
1.4641 |
1.4641 |
| 19 |
2025-05-21 |
1.4681 |
1.4681 |
| 20 |
2025-05-20 |
1.4546 |
1.4546 |
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