华宝新兴消费混合A(011153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9094 |
0.9094 |
| 2 |
2025-05-29 |
0.9176 |
0.9176 |
| 3 |
2025-05-28 |
0.9101 |
0.9101 |
| 4 |
2025-05-27 |
0.9127 |
0.9127 |
| 5 |
2025-05-26 |
0.9120 |
0.9120 |
| 6 |
2025-05-23 |
0.9330 |
0.9330 |
| 7 |
2025-05-22 |
0.9288 |
0.9288 |
| 8 |
2025-05-21 |
0.9315 |
0.9315 |
| 9 |
2025-05-20 |
0.9213 |
0.9213 |
| 10 |
2025-05-19 |
0.9119 |
0.9119 |
| 11 |
2025-05-16 |
0.9197 |
0.9197 |
| 12 |
2025-05-15 |
0.9234 |
0.9234 |
| 13 |
2025-05-14 |
0.9316 |
0.9316 |
| 14 |
2025-05-13 |
0.9075 |
0.9075 |
| 15 |
2025-05-12 |
0.9154 |
0.9154 |
| 16 |
2025-05-09 |
0.9012 |
0.9012 |
| 17 |
2025-05-08 |
0.9000 |
0.9000 |
| 18 |
2025-05-07 |
0.8916 |
0.8916 |
| 19 |
2025-05-06 |
0.8907 |
0.8907 |
| 20 |
2025-04-30 |
0.8725 |
0.8725 |
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
