华宝消费升级混合(007308)
2025-12-02
1.0388
-0.6978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0388 | 1.0388 |
| 2025-12-01 | 1.0461 | 1.0461 |
| 2025-11-28 | 1.0450 | 1.0450 |
| 2025-11-27 | 1.0444 | 1.0444 |
| 2025-11-26 | 1.0422 | 1.0422 |
| 2025-11-25 | 1.0307 | 1.0307 |
| 2025-11-24 | 1.0260 | 1.0260 |
| 2025-11-21 | 1.0174 | 1.0174 |
| 2025-11-20 | 1.0369 | 1.0369 |
| 2025-11-19 | 1.0338 | 1.0338 |
| 2025-11-18 | 1.0312 | 1.0312 |
| 2025-11-17 | 1.0414 | 1.0414 |
| 2025-11-14 | 1.0507 | 1.0507 |
| 2025-11-13 | 1.0626 | 1.0626 |
| 2025-11-12 | 1.0518 | 1.0518 |
| 2025-11-11 | 1.0463 | 1.0463 |
| 2025-11-10 | 1.0477 | 1.0477 |
| 2025-11-07 | 1.0347 | 1.0347 |
| 2025-11-06 | 1.0410 | 1.0410 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0301 | 1.0301 |
| 2025-11-03 | 1.0450 | 1.0450 |
| 2025-10-31 | 1.0522 | 1.0522 |
| 2025-10-30 | 1.0543 | 1.0543 |
| 2025-10-29 | 1.0628 | 1.0628 |
| 2025-10-28 | 1.0553 | 1.0553 |
| 2025-10-27 | 1.0670 | 1.0670 |
| 2025-10-24 | 1.0598 | 1.0598 |
| 2025-10-23 | 1.0500 | 1.0500 |
| 2025-10-22 | 1.0562 | 1.0562 |
| 2025-10-21 | 1.0686 | 1.0686 |
| 2025-10-20 | 1.0601 | 1.0601 |
| 2025-10-17 | 1.0476 | 1.0476 |
