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 |
2025-09-05 |
2.6700 |
3.0100 |
| 2 |
2025-09-04 |
2.5400 |
2.8800 |
| 3 |
2025-09-03 |
2.7280 |
3.0680 |
| 4 |
2025-09-02 |
2.6790 |
3.0190 |
| 5 |
2025-09-01 |
2.7820 |
3.1220 |
| 6 |
2025-08-29 |
2.6980 |
3.0380 |
| 7 |
2025-08-28 |
2.6690 |
3.0090 |
| 8 |
2025-08-27 |
2.5390 |
2.8790 |
| 9 |
2025-08-26 |
2.5340 |
2.8740 |
| 10 |
2025-08-25 |
2.5890 |
2.9290 |
| 11 |
2025-08-22 |
2.5060 |
2.8460 |
| 12 |
2025-08-21 |
2.4310 |
2.7710 |
| 13 |
2025-08-20 |
2.4580 |
2.7980 |
| 14 |
2025-08-19 |
2.4730 |
2.8130 |
| 15 |
2025-08-18 |
2.4660 |
2.8060 |
| 16 |
2025-08-15 |
2.4010 |
2.7410 |
| 17 |
2025-08-14 |
2.3480 |
2.6880 |
| 18 |
2025-08-13 |
2.3980 |
2.7380 |
| 19 |
2025-08-12 |
2.2850 |
2.6250 |
| 20 |
2025-08-11 |
2.2670 |
2.6070 |
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