华宝大盘精选混合(240011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.0915 |
4.5983 |
| 2 |
2025-09-03 |
4.3744 |
4.8812 |
| 3 |
2025-09-02 |
4.2472 |
4.7540 |
| 4 |
2025-09-01 |
4.4350 |
4.9418 |
| 5 |
2025-08-29 |
4.2615 |
4.7683 |
| 6 |
2025-08-28 |
4.1440 |
4.6508 |
| 7 |
2025-08-27 |
3.8808 |
4.3876 |
| 8 |
2025-08-26 |
3.7877 |
4.2945 |
| 9 |
2025-08-25 |
3.8215 |
4.3283 |
| 10 |
2025-08-22 |
3.6318 |
4.1386 |
| 11 |
2025-08-21 |
3.5292 |
4.0360 |
| 12 |
2025-08-20 |
3.5887 |
4.0955 |
| 13 |
2025-08-19 |
3.6000 |
4.1068 |
| 14 |
2025-08-18 |
3.5091 |
4.0159 |
| 15 |
2025-08-15 |
3.4238 |
3.9306 |
| 16 |
2025-08-14 |
3.3996 |
3.9064 |
| 17 |
2025-08-13 |
3.5073 |
4.0141 |
| 18 |
2025-08-12 |
3.2932 |
3.8000 |
| 19 |
2025-08-11 |
3.2102 |
3.7170 |
| 20 |
2025-08-08 |
3.1141 |
3.6209 |
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