华宝创新优选混合(000601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8880 |
2.2280 |
| 2 |
2025-05-29 |
1.8940 |
2.2340 |
| 3 |
2025-05-28 |
1.8670 |
2.2070 |
| 4 |
2025-05-27 |
1.8640 |
2.2040 |
| 5 |
2025-05-26 |
1.8620 |
2.2020 |
| 6 |
2025-05-23 |
1.8730 |
2.2130 |
| 7 |
2025-05-22 |
1.9020 |
2.2420 |
| 8 |
2025-05-21 |
1.9040 |
2.2440 |
| 9 |
2025-05-20 |
1.9040 |
2.2440 |
| 10 |
2025-05-19 |
1.8890 |
2.2290 |
| 11 |
2025-05-16 |
1.8940 |
2.2340 |
| 12 |
2025-05-15 |
1.8820 |
2.2220 |
| 13 |
2025-05-14 |
1.8920 |
2.2320 |
| 14 |
2025-05-13 |
1.9030 |
2.2430 |
| 15 |
2025-05-12 |
1.8950 |
2.2350 |
| 16 |
2025-05-09 |
1.8970 |
2.2370 |
| 17 |
2025-05-08 |
1.9030 |
2.2430 |
| 18 |
2025-05-07 |
1.9100 |
2.2500 |
| 19 |
2025-05-06 |
1.9290 |
2.2690 |
| 20 |
2025-04-30 |
1.9160 |
2.2560 |
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