华宝新兴产业混合(240017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.8599 |
2.3079 |
| 2 |
2025-04-23 |
1.8673 |
2.3153 |
| 3 |
2025-04-22 |
1.8393 |
2.2873 |
| 4 |
2025-04-21 |
1.8498 |
2.2978 |
| 5 |
2025-04-18 |
1.8297 |
2.2777 |
| 6 |
2025-04-17 |
1.8251 |
2.2731 |
| 7 |
2025-04-16 |
1.8148 |
2.2628 |
| 8 |
2025-04-15 |
1.8407 |
2.2887 |
| 9 |
2025-04-14 |
1.8473 |
2.2953 |
| 10 |
2025-04-11 |
1.8347 |
2.2827 |
| 11 |
2025-04-10 |
1.8037 |
2.2517 |
| 12 |
2025-04-09 |
1.7686 |
2.2166 |
| 13 |
2025-04-08 |
1.7519 |
2.1999 |
| 14 |
2025-04-07 |
1.7759 |
2.2239 |
| 15 |
2025-04-03 |
1.9261 |
2.3741 |
| 16 |
2025-04-02 |
1.9787 |
2.4267 |
| 17 |
2025-04-01 |
1.9739 |
2.4219 |
| 18 |
2025-03-31 |
1.9794 |
2.4274 |
| 19 |
2025-03-28 |
1.9860 |
2.4340 |
| 20 |
2025-03-27 |
1.9914 |
2.4394 |
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