华宝核心优势混合A(002152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
4.0030 |
4.0030 |
| 2 |
2025-09-04 |
3.7790 |
3.7790 |
| 3 |
2025-09-03 |
4.0370 |
4.0370 |
| 4 |
2025-09-02 |
3.9220 |
3.9220 |
| 5 |
2025-09-01 |
4.0890 |
4.0890 |
| 6 |
2025-08-29 |
3.9300 |
3.9300 |
| 7 |
2025-08-28 |
3.8220 |
3.8220 |
| 8 |
2025-08-27 |
3.5820 |
3.5820 |
| 9 |
2025-08-26 |
3.4970 |
3.4970 |
| 10 |
2025-08-25 |
3.5280 |
3.5280 |
| 11 |
2025-08-22 |
3.3540 |
3.3540 |
| 12 |
2025-08-21 |
3.2600 |
3.2600 |
| 13 |
2025-08-20 |
3.3150 |
3.3150 |
| 14 |
2025-08-19 |
3.3180 |
3.3180 |
| 15 |
2025-08-18 |
3.2350 |
3.2350 |
| 16 |
2025-08-15 |
3.1560 |
3.1560 |
| 17 |
2025-08-14 |
3.1340 |
3.1340 |
| 18 |
2025-08-13 |
3.2330 |
3.2330 |
| 19 |
2025-08-12 |
3.0310 |
3.0310 |
| 20 |
2025-08-11 |
2.9550 |
2.9550 |
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