华宝红利精选混合A(009263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3142 |
1.5142 |
| 2 |
2025-07-17 |
1.3067 |
1.5067 |
| 3 |
2025-07-16 |
1.3115 |
1.5115 |
| 4 |
2025-07-15 |
1.3144 |
1.5144 |
| 5 |
2025-07-14 |
1.3240 |
1.5240 |
| 6 |
2025-07-11 |
1.3164 |
1.5164 |
| 7 |
2025-07-10 |
1.3218 |
1.5218 |
| 8 |
2025-07-09 |
1.3128 |
1.5128 |
| 9 |
2025-07-08 |
1.3092 |
1.5092 |
| 10 |
2025-07-07 |
1.3104 |
1.5104 |
| 11 |
2025-07-04 |
1.3069 |
1.5069 |
| 12 |
2025-07-03 |
1.3014 |
1.5014 |
| 13 |
2025-07-02 |
1.3022 |
1.5022 |
| 14 |
2025-07-01 |
1.2944 |
1.4944 |
| 15 |
2025-06-30 |
1.2849 |
1.4849 |
| 16 |
2025-06-27 |
1.2852 |
1.4852 |
| 17 |
2025-06-26 |
1.2956 |
1.4956 |
| 18 |
2025-06-25 |
1.2970 |
1.4970 |
| 19 |
2025-06-24 |
1.2907 |
1.4907 |
| 20 |
2025-06-23 |
1.2846 |
1.4846 |
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