华宝新机遇混合(LOF)C(003144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8079 |
1.8079 |
| 2 |
2025-09-04 |
1.7974 |
1.7974 |
| 3 |
2025-09-03 |
1.8127 |
1.8127 |
| 4 |
2025-09-02 |
1.8153 |
1.8153 |
| 5 |
2025-09-01 |
1.8185 |
1.8185 |
| 6 |
2025-08-29 |
1.8131 |
1.8131 |
| 7 |
2025-08-28 |
1.8117 |
1.8117 |
| 8 |
2025-08-27 |
1.7980 |
1.7980 |
| 9 |
2025-08-26 |
1.8077 |
1.8077 |
| 10 |
2025-08-25 |
1.8103 |
1.8103 |
| 11 |
2025-08-22 |
1.7973 |
1.7973 |
| 12 |
2025-08-21 |
1.7833 |
1.7833 |
| 13 |
2025-08-20 |
1.7817 |
1.7817 |
| 14 |
2025-08-19 |
1.7734 |
1.7734 |
| 15 |
2025-08-18 |
1.7756 |
1.7756 |
| 16 |
2025-08-15 |
1.7731 |
1.7731 |
| 17 |
2025-08-14 |
1.7692 |
1.7692 |
| 18 |
2025-08-13 |
1.7683 |
1.7683 |
| 19 |
2025-08-12 |
1.7630 |
1.7630 |
| 20 |
2025-08-11 |
1.7588 |
1.7588 |
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