华宝大盘精选混合(240011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.3279 |
2.8347 |
| 2 |
2025-06-05 |
2.3040 |
2.8108 |
| 3 |
2025-06-04 |
2.2331 |
2.7399 |
| 4 |
2025-06-03 |
2.1549 |
2.6617 |
| 5 |
2025-05-30 |
2.1656 |
2.6724 |
| 6 |
2025-05-29 |
2.1787 |
2.6855 |
| 7 |
2025-05-28 |
2.1428 |
2.6496 |
| 8 |
2025-05-27 |
2.1063 |
2.6131 |
| 9 |
2025-05-26 |
2.1290 |
2.6358 |
| 10 |
2025-05-23 |
2.1409 |
2.6477 |
| 11 |
2025-05-22 |
2.1735 |
2.6803 |
| 12 |
2025-05-21 |
2.1874 |
2.6942 |
| 13 |
2025-05-20 |
2.1841 |
2.6909 |
| 14 |
2025-05-19 |
2.1619 |
2.6687 |
| 15 |
2025-05-16 |
2.1732 |
2.6800 |
| 16 |
2025-05-15 |
2.1679 |
2.6747 |
| 17 |
2025-05-14 |
2.2086 |
2.7154 |
| 18 |
2025-05-13 |
2.1886 |
2.6954 |
| 19 |
2025-05-12 |
2.1802 |
2.6870 |
| 20 |
2025-05-09 |
2.1301 |
2.6369 |
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