华宝服务优选混合(000124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.7250 |
4.0250 |
| 2 |
2025-09-04 |
3.6650 |
3.9650 |
| 3 |
2025-09-03 |
3.6510 |
3.9510 |
| 4 |
2025-09-02 |
3.6890 |
3.9890 |
| 5 |
2025-09-01 |
3.7110 |
4.0110 |
| 6 |
2025-08-29 |
3.7350 |
4.0350 |
| 7 |
2025-08-28 |
3.7390 |
4.0390 |
| 8 |
2025-08-27 |
3.7220 |
4.0220 |
| 9 |
2025-08-26 |
3.7890 |
4.0890 |
| 10 |
2025-08-25 |
3.7820 |
4.0820 |
| 11 |
2025-08-22 |
3.7170 |
4.0170 |
| 12 |
2025-08-21 |
3.7280 |
4.0280 |
| 13 |
2025-08-20 |
3.7260 |
4.0260 |
| 14 |
2025-08-19 |
3.6960 |
3.9960 |
| 15 |
2025-08-18 |
3.6990 |
3.9990 |
| 16 |
2025-08-15 |
3.6930 |
3.9930 |
| 17 |
2025-08-14 |
3.6120 |
3.9120 |
| 18 |
2025-08-13 |
3.6330 |
3.9330 |
| 19 |
2025-08-12 |
3.6140 |
3.9140 |
| 20 |
2025-08-11 |
3.6100 |
3.9100 |
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