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 |
2025-04-18 |
1.2326 |
1.4326 |
| 2 |
2025-04-17 |
1.2305 |
1.4305 |
| 3 |
2025-04-16 |
1.2328 |
1.4328 |
| 4 |
2025-04-15 |
1.2290 |
1.4290 |
| 5 |
2025-04-14 |
1.2215 |
1.4215 |
| 6 |
2025-04-11 |
1.2100 |
1.4100 |
| 7 |
2025-04-10 |
1.2096 |
1.4096 |
| 8 |
2025-04-09 |
1.2009 |
1.4009 |
| 9 |
2025-04-08 |
1.1956 |
1.3956 |
| 10 |
2025-04-07 |
1.1729 |
1.3729 |
| 11 |
2025-04-03 |
1.2506 |
1.4506 |
| 12 |
2025-04-02 |
1.2526 |
1.4526 |
| 13 |
2025-04-01 |
1.2476 |
1.4476 |
| 14 |
2025-03-31 |
1.2391 |
1.4391 |
| 15 |
2025-03-28 |
1.2398 |
1.4398 |
| 16 |
2025-03-27 |
1.2459 |
1.4459 |
| 17 |
2025-03-26 |
1.2418 |
1.4418 |
| 18 |
2025-03-25 |
1.2432 |
1.4432 |
| 19 |
2025-03-24 |
1.2387 |
1.4387 |
| 20 |
2025-03-21 |
1.2313 |
1.4313 |
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