华宝量化选股混合发起式A(017715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3221 |
1.3221 |
| 2 |
2025-09-04 |
1.2943 |
1.2943 |
| 3 |
2025-09-03 |
1.2989 |
1.2989 |
| 4 |
2025-09-02 |
1.3233 |
1.3233 |
| 5 |
2025-09-01 |
1.3387 |
1.3387 |
| 6 |
2025-08-29 |
1.3298 |
1.3298 |
| 7 |
2025-08-28 |
1.3307 |
1.3307 |
| 8 |
2025-08-27 |
1.3231 |
1.3231 |
| 9 |
2025-08-26 |
1.3547 |
1.3547 |
| 10 |
2025-08-25 |
1.3477 |
1.3477 |
| 11 |
2025-08-22 |
1.3378 |
1.3378 |
| 12 |
2025-08-21 |
1.3347 |
1.3347 |
| 13 |
2025-08-20 |
1.3332 |
1.3332 |
| 14 |
2025-08-19 |
1.3195 |
1.3195 |
| 15 |
2025-08-18 |
1.3114 |
1.3114 |
| 16 |
2025-08-15 |
1.2995 |
1.2995 |
| 17 |
2025-08-14 |
1.2787 |
1.2787 |
| 18 |
2025-08-13 |
1.3008 |
1.3008 |
| 19 |
2025-08-12 |
1.2972 |
1.2972 |
| 20 |
2025-08-11 |
1.2989 |
1.2989 |
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