华宝专精特新混合发起C(016381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7961 |
0.7961 |
| 2 |
2025-04-23 |
0.8098 |
0.8098 |
| 3 |
2025-04-22 |
0.7627 |
0.7627 |
| 4 |
2025-04-21 |
0.7748 |
0.7748 |
| 5 |
2025-04-18 |
0.7423 |
0.7423 |
| 6 |
2025-04-17 |
0.7458 |
0.7458 |
| 7 |
2025-04-16 |
0.7490 |
0.7490 |
| 8 |
2025-04-15 |
0.7671 |
0.7671 |
| 9 |
2025-04-14 |
0.7684 |
0.7684 |
| 10 |
2025-04-11 |
0.7546 |
0.7546 |
| 11 |
2025-04-10 |
0.7311 |
0.7311 |
| 12 |
2025-04-09 |
0.7007 |
0.7007 |
| 13 |
2025-04-08 |
0.6748 |
0.6748 |
| 14 |
2025-04-07 |
0.6888 |
0.6888 |
| 15 |
2025-04-03 |
0.7977 |
0.7977 |
| 16 |
2025-04-02 |
0.8172 |
0.8172 |
| 17 |
2025-04-01 |
0.8081 |
0.8081 |
| 18 |
2025-03-31 |
0.8184 |
0.8184 |
| 19 |
2025-03-28 |
0.8358 |
0.8358 |
| 20 |
2025-03-27 |
0.8380 |
0.8380 |
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