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 |
2025-09-04 |
1.3229 |
1.5229 |
| 2 |
2025-09-03 |
1.3276 |
1.5276 |
| 3 |
2025-09-02 |
1.3371 |
1.5371 |
| 4 |
2025-09-01 |
1.3350 |
1.5350 |
| 5 |
2025-08-29 |
1.3328 |
1.5328 |
| 6 |
2025-08-28 |
1.3322 |
1.5322 |
| 7 |
2025-08-27 |
1.3289 |
1.5289 |
| 8 |
2025-08-26 |
1.3529 |
1.5529 |
| 9 |
2025-08-25 |
1.3554 |
1.5554 |
| 10 |
2025-08-22 |
1.3451 |
1.5451 |
| 11 |
2025-08-21 |
1.3475 |
1.5475 |
| 12 |
2025-08-20 |
1.3411 |
1.5411 |
| 13 |
2025-08-19 |
1.3305 |
1.5305 |
| 14 |
2025-08-18 |
1.3319 |
1.5319 |
| 15 |
2025-08-15 |
1.3338 |
1.5338 |
| 16 |
2025-08-14 |
1.3315 |
1.5315 |
| 17 |
2025-08-13 |
1.3403 |
1.5403 |
| 18 |
2025-08-12 |
1.3392 |
1.5392 |
| 19 |
2025-08-11 |
1.3319 |
1.5319 |
| 20 |
2025-08-08 |
1.3391 |
1.5391 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
