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 |
2025-05-30 |
1.2706 |
1.4706 |
| 2 |
2025-05-29 |
1.2687 |
1.4687 |
| 3 |
2025-05-28 |
1.2688 |
1.4688 |
| 4 |
2025-05-27 |
1.2617 |
1.4617 |
| 5 |
2025-05-26 |
1.2623 |
1.4623 |
| 6 |
2025-05-23 |
1.2669 |
1.4669 |
| 7 |
2025-05-22 |
1.2753 |
1.4753 |
| 8 |
2025-05-21 |
1.2766 |
1.4766 |
| 9 |
2025-05-20 |
1.2674 |
1.4674 |
| 10 |
2025-05-19 |
1.2589 |
1.4589 |
| 11 |
2025-05-16 |
1.2556 |
1.4556 |
| 12 |
2025-05-15 |
1.2603 |
1.4603 |
| 13 |
2025-05-14 |
1.2633 |
1.4633 |
| 14 |
2025-05-13 |
1.2573 |
1.4573 |
| 15 |
2025-05-12 |
1.2495 |
1.4495 |
| 16 |
2025-05-09 |
1.2456 |
1.4456 |
| 17 |
2025-05-08 |
1.2382 |
1.4382 |
| 18 |
2025-05-07 |
1.2375 |
1.4375 |
| 19 |
2025-05-06 |
1.2297 |
1.4297 |
| 20 |
2025-04-30 |
1.2263 |
1.4263 |
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