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 |
2025-08-01 |
2.2234 |
2.6714 |
| 2 |
2025-07-31 |
2.2721 |
2.7201 |
| 3 |
2025-07-30 |
2.2645 |
2.7125 |
| 4 |
2025-07-29 |
2.2899 |
2.7379 |
| 5 |
2025-07-28 |
2.2267 |
2.6747 |
| 6 |
2025-07-25 |
2.1890 |
2.6370 |
| 7 |
2025-07-24 |
2.1824 |
2.6304 |
| 8 |
2025-07-23 |
2.1840 |
2.6320 |
| 9 |
2025-07-22 |
2.1852 |
2.6332 |
| 10 |
2025-07-21 |
2.1896 |
2.6376 |
| 11 |
2025-07-18 |
2.1734 |
2.6214 |
| 12 |
2025-07-17 |
2.1798 |
2.6278 |
| 13 |
2025-07-16 |
2.1160 |
2.5640 |
| 14 |
2025-07-15 |
2.1216 |
2.5696 |
| 15 |
2025-07-14 |
2.0500 |
2.4980 |
| 16 |
2025-07-11 |
2.0402 |
2.4882 |
| 17 |
2025-07-10 |
2.0415 |
2.4895 |
| 18 |
2025-07-09 |
2.0431 |
2.4911 |
| 19 |
2025-07-08 |
2.0339 |
2.4819 |
| 20 |
2025-07-07 |
1.9797 |
2.4277 |
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