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 |
2025-06-03 |
1.8559 |
2.3039 |
| 2 |
2025-05-30 |
1.8498 |
2.2978 |
| 3 |
2025-05-29 |
1.8677 |
2.3157 |
| 4 |
2025-05-28 |
1.8467 |
2.2947 |
| 5 |
2025-05-27 |
1.8415 |
2.2895 |
| 6 |
2025-05-26 |
1.8586 |
2.3066 |
| 7 |
2025-05-23 |
1.8645 |
2.3125 |
| 8 |
2025-05-22 |
1.8905 |
2.3385 |
| 9 |
2025-05-21 |
1.8974 |
2.3454 |
| 10 |
2025-05-20 |
1.8998 |
2.3478 |
| 11 |
2025-05-19 |
1.8888 |
2.3368 |
| 12 |
2025-05-16 |
1.8928 |
2.3408 |
| 13 |
2025-05-15 |
1.8887 |
2.3367 |
| 14 |
2025-05-14 |
1.9174 |
2.3654 |
| 15 |
2025-05-13 |
1.9200 |
2.3680 |
| 16 |
2025-05-12 |
1.9181 |
2.3661 |
| 17 |
2025-05-09 |
1.8926 |
2.3406 |
| 18 |
2025-05-08 |
1.9084 |
2.3564 |
| 19 |
2025-05-07 |
1.8939 |
2.3419 |
| 20 |
2025-05-06 |
1.8909 |
2.3389 |
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