华宝新活力混合C(003154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6121 |
1.6671 |
| 2 |
2025-04-17 |
1.6106 |
1.6656 |
| 3 |
2025-04-16 |
1.6126 |
1.6676 |
| 4 |
2025-04-15 |
1.6097 |
1.6647 |
| 5 |
2025-04-14 |
1.6076 |
1.6626 |
| 6 |
2025-04-11 |
1.6027 |
1.6577 |
| 7 |
2025-04-10 |
1.5960 |
1.6510 |
| 8 |
2025-04-09 |
1.5729 |
1.6279 |
| 9 |
2025-04-08 |
1.5617 |
1.6167 |
| 10 |
2025-04-07 |
1.5405 |
1.5955 |
| 11 |
2025-04-03 |
1.6478 |
1.7028 |
| 12 |
2025-04-02 |
1.6595 |
1.7145 |
| 13 |
2025-04-01 |
1.6601 |
1.7151 |
| 14 |
2025-03-31 |
1.6629 |
1.7179 |
| 15 |
2025-03-28 |
1.6650 |
1.7200 |
| 16 |
2025-03-27 |
1.6655 |
1.7205 |
| 17 |
2025-03-26 |
1.6682 |
1.7232 |
| 18 |
2025-03-25 |
1.6678 |
1.7228 |
| 19 |
2025-03-24 |
1.6711 |
1.7261 |
| 20 |
2025-03-21 |
1.6694 |
1.7244 |
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