华宝专精特新混合发起A(016380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9692 |
0.9692 |
| 2 |
2025-07-31 |
0.9762 |
0.9762 |
| 3 |
2025-07-30 |
0.9746 |
0.9746 |
| 4 |
2025-07-29 |
0.9846 |
0.9846 |
| 5 |
2025-07-28 |
0.9697 |
0.9697 |
| 6 |
2025-07-25 |
0.9609 |
0.9609 |
| 7 |
2025-07-24 |
0.9513 |
0.9513 |
| 8 |
2025-07-23 |
0.9586 |
0.9586 |
| 9 |
2025-07-22 |
0.9632 |
0.9632 |
| 10 |
2025-07-21 |
0.9741 |
0.9741 |
| 11 |
2025-07-18 |
0.9575 |
0.9575 |
| 12 |
2025-07-17 |
0.9615 |
0.9615 |
| 13 |
2025-07-16 |
0.9352 |
0.9352 |
| 14 |
2025-07-15 |
0.9226 |
0.9226 |
| 15 |
2025-07-14 |
0.8927 |
0.8927 |
| 16 |
2025-07-11 |
0.8830 |
0.8830 |
| 17 |
2025-07-10 |
0.8854 |
0.8854 |
| 18 |
2025-07-09 |
0.8811 |
0.8811 |
| 19 |
2025-07-08 |
0.8794 |
0.8794 |
| 20 |
2025-07-07 |
0.8569 |
0.8569 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
