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 |
2025-07-22 |
0.8160 |
4.5830 |
| 2 |
2025-07-21 |
0.8200 |
4.5870 |
| 3 |
2025-07-18 |
0.8200 |
4.5870 |
| 4 |
2025-07-17 |
0.8210 |
4.5880 |
| 5 |
2025-07-16 |
0.8150 |
4.5820 |
| 6 |
2025-07-15 |
0.8170 |
4.5840 |
| 7 |
2025-07-14 |
0.8110 |
4.5780 |
| 8 |
2025-07-11 |
0.8110 |
4.5780 |
| 9 |
2025-07-10 |
0.8140 |
4.5810 |
| 10 |
2025-07-09 |
0.8180 |
4.5850 |
| 11 |
2025-07-08 |
0.8190 |
4.5860 |
| 12 |
2025-07-07 |
0.8130 |
4.5800 |
| 13 |
2025-07-04 |
0.8150 |
4.5820 |
| 14 |
2025-07-03 |
0.8110 |
4.5780 |
| 15 |
2025-07-02 |
0.8080 |
4.5750 |
| 16 |
2025-07-01 |
0.8150 |
4.5820 |
| 17 |
2025-06-30 |
0.8110 |
4.5780 |
| 18 |
2025-06-27 |
0.8000 |
4.5670 |
| 19 |
2025-06-26 |
0.8090 |
4.5760 |
| 20 |
2025-06-25 |
0.8070 |
4.5740 |
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