华宝专精特新混合发起C(016381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.8292 |
0.8292 |
| 2 |
2025-06-19 |
0.8496 |
0.8496 |
| 3 |
2025-06-18 |
0.8542 |
0.8542 |
| 4 |
2025-06-17 |
0.8365 |
0.8365 |
| 5 |
2025-06-16 |
0.8480 |
0.8480 |
| 6 |
2025-06-13 |
0.8422 |
0.8422 |
| 7 |
2025-06-12 |
0.8593 |
0.8593 |
| 8 |
2025-06-11 |
0.8462 |
0.8462 |
| 9 |
2025-06-10 |
0.8419 |
0.8419 |
| 10 |
2025-06-09 |
0.8561 |
0.8561 |
| 11 |
2025-06-06 |
0.8460 |
0.8460 |
| 12 |
2025-06-05 |
0.8512 |
0.8512 |
| 13 |
2025-06-04 |
0.8402 |
0.8402 |
| 14 |
2025-06-03 |
0.8268 |
0.8268 |
| 15 |
2025-05-30 |
0.8247 |
0.8247 |
| 16 |
2025-05-29 |
0.8371 |
0.8371 |
| 17 |
2025-05-28 |
0.8229 |
0.8229 |
| 18 |
2025-05-27 |
0.8240 |
0.8240 |
| 19 |
2025-05-26 |
0.8276 |
0.8276 |
| 20 |
2025-05-23 |
0.8340 |
0.8340 |
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