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 |
2025-08-08 |
0.9893 |
0.9893 |
| 2 |
2025-08-07 |
1.0028 |
1.0028 |
| 3 |
2025-08-06 |
1.0083 |
1.0083 |
| 4 |
2025-08-05 |
0.9891 |
0.9891 |
| 5 |
2025-08-04 |
0.9786 |
0.9786 |
| 6 |
2025-08-01 |
0.9609 |
0.9609 |
| 7 |
2025-07-31 |
0.9679 |
0.9679 |
| 8 |
2025-07-30 |
0.9663 |
0.9663 |
| 9 |
2025-07-29 |
0.9762 |
0.9762 |
| 10 |
2025-07-28 |
0.9614 |
0.9614 |
| 11 |
2025-07-25 |
0.9528 |
0.9528 |
| 12 |
2025-07-24 |
0.9433 |
0.9433 |
| 13 |
2025-07-23 |
0.9505 |
0.9505 |
| 14 |
2025-07-22 |
0.9551 |
0.9551 |
| 15 |
2025-07-21 |
0.9659 |
0.9659 |
| 16 |
2025-07-18 |
0.9494 |
0.9494 |
| 17 |
2025-07-17 |
0.9534 |
0.9534 |
| 18 |
2025-07-16 |
0.9274 |
0.9274 |
| 19 |
2025-07-15 |
0.9148 |
0.9148 |
| 20 |
2025-07-14 |
0.8852 |
0.8852 |
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