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 |
2025-07-18 |
1.2904 |
1.4904 |
| 2 |
2025-07-17 |
1.2830 |
1.4830 |
| 3 |
2025-07-16 |
1.2877 |
1.4877 |
| 4 |
2025-07-15 |
1.2906 |
1.4906 |
| 5 |
2025-07-14 |
1.3000 |
1.5000 |
| 6 |
2025-07-11 |
1.2926 |
1.4926 |
| 7 |
2025-07-10 |
1.2979 |
1.4979 |
| 8 |
2025-07-09 |
1.2891 |
1.4891 |
| 9 |
2025-07-08 |
1.2856 |
1.4856 |
| 10 |
2025-07-07 |
1.2868 |
1.4868 |
| 11 |
2025-07-04 |
1.2834 |
1.4834 |
| 12 |
2025-07-03 |
1.2780 |
1.4780 |
| 13 |
2025-07-02 |
1.2788 |
1.4788 |
| 14 |
2025-07-01 |
1.2711 |
1.4711 |
| 15 |
2025-06-30 |
1.2618 |
1.4618 |
| 16 |
2025-06-27 |
1.2621 |
1.4621 |
| 17 |
2025-06-26 |
1.2724 |
1.4724 |
| 18 |
2025-06-25 |
1.2738 |
1.4738 |
| 19 |
2025-06-24 |
1.2676 |
1.4676 |
| 20 |
2025-06-23 |
1.2617 |
1.4617 |
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