华宝动力组合混合C(016257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5775 |
2.5775 |
| 2 |
2025-07-17 |
2.5697 |
2.5697 |
| 3 |
2025-07-16 |
2.5438 |
2.5438 |
| 4 |
2025-07-15 |
2.5403 |
2.5403 |
| 5 |
2025-07-14 |
2.5522 |
2.5522 |
| 6 |
2025-07-11 |
2.5719 |
2.5719 |
| 7 |
2025-07-10 |
2.5427 |
2.5427 |
| 8 |
2025-07-09 |
2.5517 |
2.5517 |
| 9 |
2025-07-08 |
2.5636 |
2.5636 |
| 10 |
2025-07-07 |
2.5175 |
2.5175 |
| 11 |
2025-07-04 |
2.5308 |
2.5308 |
| 12 |
2025-07-03 |
2.5429 |
2.5429 |
| 13 |
2025-07-02 |
2.5222 |
2.5222 |
| 14 |
2025-07-01 |
2.5685 |
2.5685 |
| 15 |
2025-06-30 |
2.5510 |
2.5510 |
| 16 |
2025-06-27 |
2.5129 |
2.5129 |
| 17 |
2025-06-26 |
2.5123 |
2.5123 |
| 18 |
2025-06-25 |
2.5483 |
2.5483 |
| 19 |
2025-06-24 |
2.4829 |
2.4829 |
| 20 |
2025-06-23 |
2.4211 |
2.4211 |
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