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 |
2025-07-18 |
3.5590 |
3.8590 |
| 2 |
2025-07-17 |
3.5530 |
3.8530 |
| 3 |
2025-07-16 |
3.5510 |
3.8510 |
| 4 |
2025-07-15 |
3.5530 |
3.8530 |
| 5 |
2025-07-14 |
3.5920 |
3.8920 |
| 6 |
2025-07-11 |
3.6150 |
3.9150 |
| 7 |
2025-07-10 |
3.6050 |
3.9050 |
| 8 |
2025-07-09 |
3.5890 |
3.8890 |
| 9 |
2025-07-08 |
3.5880 |
3.8880 |
| 10 |
2025-07-07 |
3.5650 |
3.8650 |
| 11 |
2025-07-04 |
3.5440 |
3.8440 |
| 12 |
2025-07-03 |
3.5650 |
3.8650 |
| 13 |
2025-07-02 |
3.5800 |
3.8800 |
| 14 |
2025-07-01 |
3.5930 |
3.8930 |
| 15 |
2025-06-30 |
3.6100 |
3.9100 |
| 16 |
2025-06-27 |
3.6100 |
3.9100 |
| 17 |
2025-06-26 |
3.6030 |
3.9030 |
| 18 |
2025-06-25 |
3.6140 |
3.9140 |
| 19 |
2025-06-24 |
3.5680 |
3.8680 |
| 20 |
2025-06-23 |
3.5100 |
3.8100 |
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