华宝红利精选混合C(010841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2982 |
1.4982 |
| 2 |
2025-09-03 |
1.3028 |
1.5028 |
| 3 |
2025-09-02 |
1.3121 |
1.5121 |
| 4 |
2025-09-01 |
1.3101 |
1.5101 |
| 5 |
2025-08-29 |
1.3080 |
1.5080 |
| 6 |
2025-08-28 |
1.3074 |
1.5074 |
| 7 |
2025-08-27 |
1.3042 |
1.5042 |
| 8 |
2025-08-26 |
1.3278 |
1.5278 |
| 9 |
2025-08-25 |
1.3302 |
1.5302 |
| 10 |
2025-08-22 |
1.3202 |
1.5202 |
| 11 |
2025-08-21 |
1.3225 |
1.5225 |
| 12 |
2025-08-20 |
1.3162 |
1.5162 |
| 13 |
2025-08-19 |
1.3059 |
1.5059 |
| 14 |
2025-08-18 |
1.3073 |
1.5073 |
| 15 |
2025-08-15 |
1.3091 |
1.5091 |
| 16 |
2025-08-14 |
1.3069 |
1.5069 |
| 17 |
2025-08-13 |
1.3156 |
1.5156 |
| 18 |
2025-08-12 |
1.3145 |
1.5145 |
| 19 |
2025-08-11 |
1.3074 |
1.5074 |
| 20 |
2025-08-08 |
1.3145 |
1.5145 |
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