华安宝利配置混合(040004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7370 |
4.5040 |
| 2 |
2025-04-17 |
0.7420 |
4.5090 |
| 3 |
2025-04-16 |
0.7420 |
4.5090 |
| 4 |
2025-04-15 |
0.7430 |
4.5100 |
| 5 |
2025-04-14 |
0.7410 |
4.5080 |
| 6 |
2025-04-11 |
0.7330 |
4.5000 |
| 7 |
2025-04-10 |
0.7330 |
4.5000 |
| 8 |
2025-04-09 |
0.7240 |
4.4910 |
| 9 |
2025-04-08 |
0.7150 |
4.4820 |
| 10 |
2025-04-07 |
0.7110 |
4.4780 |
| 11 |
2025-04-03 |
0.7560 |
4.5230 |
| 12 |
2025-04-02 |
0.7630 |
4.5300 |
| 13 |
2025-04-01 |
0.7620 |
4.5290 |
| 14 |
2025-03-31 |
0.7650 |
4.5320 |
| 15 |
2025-03-28 |
0.7650 |
4.5320 |
| 16 |
2025-03-27 |
0.7670 |
4.5340 |
| 17 |
2025-03-26 |
0.7580 |
4.5250 |
| 18 |
2025-03-25 |
0.7580 |
4.5250 |
| 19 |
2025-03-24 |
0.7660 |
4.5330 |
| 20 |
2025-03-21 |
0.7630 |
4.5300 |
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