华宝大盘精选混合(240011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.0018 |
2.5086 |
| 2 |
2025-04-23 |
2.0209 |
2.5277 |
| 3 |
2025-04-22 |
1.9610 |
2.4678 |
| 4 |
2025-04-21 |
1.9701 |
2.4769 |
| 5 |
2025-04-18 |
1.9286 |
2.4354 |
| 6 |
2025-04-17 |
1.9240 |
2.4308 |
| 7 |
2025-04-16 |
1.9111 |
2.4179 |
| 8 |
2025-04-15 |
1.9601 |
2.4669 |
| 9 |
2025-04-14 |
1.9751 |
2.4819 |
| 10 |
2025-04-11 |
1.9601 |
2.4669 |
| 11 |
2025-04-10 |
1.9380 |
2.4448 |
| 12 |
2025-04-09 |
1.8675 |
2.3743 |
| 13 |
2025-04-08 |
1.8590 |
2.3658 |
| 14 |
2025-04-07 |
1.8784 |
2.3852 |
| 15 |
2025-04-03 |
2.1247 |
2.6315 |
| 16 |
2025-04-02 |
2.2086 |
2.7154 |
| 17 |
2025-04-01 |
2.1930 |
2.6998 |
| 18 |
2025-03-31 |
2.2002 |
2.7070 |
| 19 |
2025-03-28 |
2.1960 |
2.7028 |
| 20 |
2025-03-27 |
2.2108 |
2.7176 |
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