华宝红利精选混合C(010841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2582 |
1.4582 |
| 2 |
2025-06-03 |
1.2547 |
1.4547 |
| 3 |
2025-05-30 |
1.2482 |
1.4482 |
| 4 |
2025-05-29 |
1.2463 |
1.4463 |
| 5 |
2025-05-28 |
1.2464 |
1.4464 |
| 6 |
2025-05-27 |
1.2395 |
1.4395 |
| 7 |
2025-05-26 |
1.2401 |
1.4401 |
| 8 |
2025-05-23 |
1.2446 |
1.4446 |
| 9 |
2025-05-22 |
1.2529 |
1.4529 |
| 10 |
2025-05-21 |
1.2542 |
1.4542 |
| 11 |
2025-05-20 |
1.2451 |
1.4451 |
| 12 |
2025-05-19 |
1.2369 |
1.4369 |
| 13 |
2025-05-16 |
1.2336 |
1.4336 |
| 14 |
2025-05-15 |
1.2382 |
1.4382 |
| 15 |
2025-05-14 |
1.2413 |
1.4413 |
| 16 |
2025-05-13 |
1.2354 |
1.4354 |
| 17 |
2025-05-12 |
1.2277 |
1.4277 |
| 18 |
2025-05-09 |
1.2239 |
1.4239 |
| 19 |
2025-05-08 |
1.2167 |
1.4167 |
| 20 |
2025-05-07 |
1.2160 |
1.4160 |
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