华宝新兴消费混合C(011154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.8915 |
0.8915 |
| 2 |
2025-08-04 |
0.8827 |
0.8827 |
| 3 |
2025-08-01 |
0.8732 |
0.8732 |
| 4 |
2025-07-31 |
0.8807 |
0.8807 |
| 5 |
2025-07-30 |
0.8991 |
0.8991 |
| 6 |
2025-07-29 |
0.9126 |
0.9126 |
| 7 |
2025-07-28 |
0.9079 |
0.9079 |
| 8 |
2025-07-25 |
0.9103 |
0.9103 |
| 9 |
2025-07-24 |
0.9233 |
0.9233 |
| 10 |
2025-07-23 |
0.9224 |
0.9224 |
| 11 |
2025-07-22 |
0.9159 |
0.9159 |
| 12 |
2025-07-21 |
0.9125 |
0.9125 |
| 13 |
2025-07-18 |
0.9162 |
0.9162 |
| 14 |
2025-07-17 |
0.9077 |
0.9077 |
| 15 |
2025-07-16 |
0.8959 |
0.8959 |
| 16 |
2025-07-15 |
0.8969 |
0.8969 |
| 17 |
2025-07-14 |
0.8870 |
0.8870 |
| 18 |
2025-07-11 |
0.8782 |
0.8782 |
| 19 |
2025-07-10 |
0.8787 |
0.8787 |
| 20 |
2025-07-09 |
0.8788 |
0.8788 |
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