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 |
2025-04-18 |
2.4599 |
2.4599 |
| 2 |
2025-04-17 |
2.4681 |
2.4681 |
| 3 |
2025-04-16 |
2.4581 |
2.4581 |
| 4 |
2025-04-15 |
2.4973 |
2.4973 |
| 5 |
2025-04-14 |
2.5120 |
2.5120 |
| 6 |
2025-04-11 |
2.4894 |
2.4894 |
| 7 |
2025-04-10 |
2.4225 |
2.4225 |
| 8 |
2025-04-09 |
2.3569 |
2.3569 |
| 9 |
2025-04-08 |
2.3057 |
2.3057 |
| 10 |
2025-04-07 |
2.3734 |
2.3734 |
| 11 |
2025-04-03 |
2.6544 |
2.6544 |
| 12 |
2025-04-02 |
2.7433 |
2.7433 |
| 13 |
2025-04-01 |
2.7390 |
2.7390 |
| 14 |
2025-03-31 |
2.7548 |
2.7548 |
| 15 |
2025-03-28 |
2.7447 |
2.7447 |
| 16 |
2025-03-27 |
2.7579 |
2.7579 |
| 17 |
2025-03-26 |
2.7479 |
2.7479 |
| 18 |
2025-03-25 |
2.7341 |
2.7341 |
| 19 |
2025-03-24 |
2.7890 |
2.7890 |
| 20 |
2025-03-21 |
2.7779 |
2.7779 |
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