华宝新兴产业混合(240017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.9739 |
3.4219 |
| 2 |
2025-09-04 |
2.8400 |
3.2880 |
| 3 |
2025-09-03 |
3.0544 |
3.5024 |
| 4 |
2025-09-02 |
2.9874 |
3.4354 |
| 5 |
2025-09-01 |
3.1269 |
3.5749 |
| 6 |
2025-08-29 |
3.0252 |
3.4732 |
| 7 |
2025-08-28 |
2.9982 |
3.4462 |
| 8 |
2025-08-27 |
2.7723 |
3.2203 |
| 9 |
2025-08-26 |
2.7175 |
3.1655 |
| 10 |
2025-08-25 |
2.7485 |
3.1965 |
| 11 |
2025-08-22 |
2.6193 |
3.0673 |
| 12 |
2025-08-21 |
2.5075 |
2.9555 |
| 13 |
2025-08-20 |
2.5446 |
2.9926 |
| 14 |
2025-08-19 |
2.5512 |
2.9992 |
| 15 |
2025-08-18 |
2.5190 |
2.9670 |
| 16 |
2025-08-15 |
2.4275 |
2.8755 |
| 17 |
2025-08-14 |
2.3914 |
2.8394 |
| 18 |
2025-08-13 |
2.4469 |
2.8949 |
| 19 |
2025-08-12 |
2.3032 |
2.7512 |
| 20 |
2025-08-11 |
2.2639 |
2.7119 |
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