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 |
2025-08-01 |
3.1172 |
3.6240 |
| 2 |
2025-07-31 |
3.2000 |
3.7068 |
| 3 |
2025-07-30 |
3.1668 |
3.6736 |
| 4 |
2025-07-29 |
3.1697 |
3.6765 |
| 5 |
2025-07-28 |
3.0401 |
3.5469 |
| 6 |
2025-07-25 |
2.9733 |
3.4801 |
| 7 |
2025-07-24 |
2.9742 |
3.4810 |
| 8 |
2025-07-23 |
2.9858 |
3.4926 |
| 9 |
2025-07-22 |
2.9931 |
3.4999 |
| 10 |
2025-07-21 |
2.9745 |
3.4813 |
| 11 |
2025-07-18 |
2.9760 |
3.4828 |
| 12 |
2025-07-17 |
2.9991 |
3.5059 |
| 13 |
2025-07-16 |
2.8912 |
3.3980 |
| 14 |
2025-07-15 |
2.9110 |
3.4178 |
| 15 |
2025-07-14 |
2.7270 |
3.2338 |
| 16 |
2025-07-11 |
2.7012 |
3.2080 |
| 17 |
2025-07-10 |
2.7352 |
3.2420 |
| 18 |
2025-07-09 |
2.7317 |
3.2385 |
| 19 |
2025-07-08 |
2.7031 |
3.2099 |
| 20 |
2025-07-07 |
2.5763 |
3.0831 |
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