华宝创新优选混合(000601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2140 |
2.5540 |
| 2 |
2025-07-17 |
2.2160 |
2.5560 |
| 3 |
2025-07-16 |
2.1470 |
2.4870 |
| 4 |
2025-07-15 |
2.1410 |
2.4810 |
| 5 |
2025-07-14 |
2.0700 |
2.4100 |
| 6 |
2025-07-11 |
2.0560 |
2.3960 |
| 7 |
2025-07-10 |
2.0550 |
2.3950 |
| 8 |
2025-07-09 |
2.0590 |
2.3990 |
| 9 |
2025-07-08 |
2.0550 |
2.3950 |
| 10 |
2025-07-07 |
2.0190 |
2.3590 |
| 11 |
2025-07-04 |
2.0420 |
2.3820 |
| 12 |
2025-07-03 |
2.0440 |
2.3840 |
| 13 |
2025-07-02 |
2.0140 |
2.3540 |
| 14 |
2025-07-01 |
2.0520 |
2.3920 |
| 15 |
2025-06-30 |
2.0220 |
2.3620 |
| 16 |
2025-06-27 |
1.9900 |
2.3300 |
| 17 |
2025-06-26 |
1.9800 |
2.3200 |
| 18 |
2025-06-25 |
2.0030 |
2.3430 |
| 19 |
2025-06-24 |
1.9740 |
2.3140 |
| 20 |
2025-06-23 |
1.9490 |
2.2890 |
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