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 |
2025-06-04 |
0.7880 |
4.5550 |
| 2 |
2025-06-03 |
0.7780 |
4.5450 |
| 3 |
2025-05-30 |
0.7630 |
4.5300 |
| 4 |
2025-05-29 |
0.7640 |
4.5310 |
| 5 |
2025-05-28 |
0.7630 |
4.5300 |
| 6 |
2025-05-27 |
0.7600 |
4.5270 |
| 7 |
2025-05-26 |
0.7590 |
4.5260 |
| 8 |
2025-05-23 |
0.7550 |
4.5220 |
| 9 |
2025-05-22 |
0.7630 |
4.5300 |
| 10 |
2025-05-21 |
0.7640 |
4.5310 |
| 11 |
2025-05-20 |
0.7630 |
4.5300 |
| 12 |
2025-05-19 |
0.7530 |
4.5200 |
| 13 |
2025-05-16 |
0.7520 |
4.5190 |
| 14 |
2025-05-15 |
0.7520 |
4.5190 |
| 15 |
2025-05-14 |
0.7520 |
4.5190 |
| 16 |
2025-05-13 |
0.7480 |
4.5150 |
| 17 |
2025-05-12 |
0.7430 |
4.5100 |
| 18 |
2025-05-09 |
0.7400 |
4.5070 |
| 19 |
2025-05-08 |
0.7390 |
4.5060 |
| 20 |
2025-05-07 |
0.7420 |
4.5090 |
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