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 |
2025-07-23 |
2.9858 |
3.4926 |
| 2 |
2025-07-22 |
2.9931 |
3.4999 |
| 3 |
2025-07-21 |
2.9745 |
3.4813 |
| 4 |
2025-07-18 |
2.9760 |
3.4828 |
| 5 |
2025-07-17 |
2.9991 |
3.5059 |
| 6 |
2025-07-16 |
2.8912 |
3.3980 |
| 7 |
2025-07-15 |
2.9110 |
3.4178 |
| 8 |
2025-07-14 |
2.7270 |
3.2338 |
| 9 |
2025-07-11 |
2.7012 |
3.2080 |
| 10 |
2025-07-10 |
2.7352 |
3.2420 |
| 11 |
2025-07-09 |
2.7317 |
3.2385 |
| 12 |
2025-07-08 |
2.7031 |
3.2099 |
| 13 |
2025-07-07 |
2.5763 |
3.0831 |
| 14 |
2025-07-04 |
2.6030 |
3.1098 |
| 15 |
2025-07-03 |
2.6216 |
3.1284 |
| 16 |
2025-07-02 |
2.5472 |
3.0540 |
| 17 |
2025-07-01 |
2.6102 |
3.1170 |
| 18 |
2025-06-30 |
2.5990 |
3.1058 |
| 19 |
2025-06-27 |
2.5417 |
3.0485 |
| 20 |
2025-06-26 |
2.4882 |
2.9950 |
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