华宝服务优选混合(000124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.5870 |
3.8870 |
| 2 |
2025-05-29 |
3.6080 |
3.9080 |
| 3 |
2025-05-28 |
3.5980 |
3.8980 |
| 4 |
2025-05-27 |
3.5850 |
3.8850 |
| 5 |
2025-05-26 |
3.5800 |
3.8800 |
| 6 |
2025-05-23 |
3.5280 |
3.8280 |
| 7 |
2025-05-22 |
3.5750 |
3.8750 |
| 8 |
2025-05-21 |
3.5850 |
3.8850 |
| 9 |
2025-05-20 |
3.5520 |
3.8520 |
| 10 |
2025-05-19 |
3.5360 |
3.8360 |
| 11 |
2025-05-16 |
3.5400 |
3.8400 |
| 12 |
2025-05-15 |
3.5410 |
3.8410 |
| 13 |
2025-05-14 |
3.5640 |
3.8640 |
| 14 |
2025-05-13 |
3.5720 |
3.8720 |
| 15 |
2025-05-12 |
3.5570 |
3.8570 |
| 16 |
2025-05-09 |
3.5030 |
3.8030 |
| 17 |
2025-05-08 |
3.5360 |
3.8360 |
| 18 |
2025-05-07 |
3.5370 |
3.8370 |
| 19 |
2025-05-06 |
3.5430 |
3.8430 |
| 20 |
2025-04-30 |
3.4620 |
3.7620 |
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