华宝价值发现混合C(015614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5209 |
1.5209 |
| 2 |
2025-09-04 |
1.4964 |
1.4964 |
| 3 |
2025-09-03 |
1.4905 |
1.4905 |
| 4 |
2025-09-02 |
1.5054 |
1.5054 |
| 5 |
2025-09-01 |
1.5149 |
1.5149 |
| 6 |
2025-08-29 |
1.5248 |
1.5248 |
| 7 |
2025-08-28 |
1.5266 |
1.5266 |
| 8 |
2025-08-27 |
1.5196 |
1.5196 |
| 9 |
2025-08-26 |
1.5471 |
1.5471 |
| 10 |
2025-08-25 |
1.5443 |
1.5443 |
| 11 |
2025-08-22 |
1.5181 |
1.5181 |
| 12 |
2025-08-21 |
1.5226 |
1.5226 |
| 13 |
2025-08-20 |
1.5215 |
1.5215 |
| 14 |
2025-08-19 |
1.5092 |
1.5092 |
| 15 |
2025-08-18 |
1.5106 |
1.5106 |
| 16 |
2025-08-15 |
1.5078 |
1.5078 |
| 17 |
2025-08-14 |
1.4750 |
1.4750 |
| 18 |
2025-08-13 |
1.4833 |
1.4833 |
| 19 |
2025-08-12 |
1.4753 |
1.4753 |
| 20 |
2025-08-11 |
1.4744 |
1.4744 |
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