华宝行业精选混合(240010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3141 |
1.3141 |
| 2 |
2025-04-23 |
1.3331 |
1.3331 |
| 3 |
2025-04-22 |
1.3149 |
1.3149 |
| 4 |
2025-04-21 |
1.3304 |
1.3304 |
| 5 |
2025-04-18 |
1.3021 |
1.3021 |
| 6 |
2025-04-17 |
1.3065 |
1.3065 |
| 7 |
2025-04-16 |
1.3011 |
1.3011 |
| 8 |
2025-04-15 |
1.3218 |
1.3218 |
| 9 |
2025-04-14 |
1.3295 |
1.3295 |
| 10 |
2025-04-11 |
1.3176 |
1.3176 |
| 11 |
2025-04-10 |
1.2821 |
1.2821 |
| 12 |
2025-04-09 |
1.2475 |
1.2475 |
| 13 |
2025-04-08 |
1.2206 |
1.2206 |
| 14 |
2025-04-07 |
1.2563 |
1.2563 |
| 15 |
2025-04-03 |
1.4049 |
1.4049 |
| 16 |
2025-04-02 |
1.4519 |
1.4519 |
| 17 |
2025-04-01 |
1.4497 |
1.4497 |
| 18 |
2025-03-31 |
1.4577 |
1.4577 |
| 19 |
2025-03-28 |
1.4522 |
1.4522 |
| 20 |
2025-03-27 |
1.4591 |
1.4591 |
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