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 |
2025-09-11 |
0.9020 |
4.6690 |
| 2 |
2025-09-10 |
0.8780 |
4.6450 |
| 3 |
2025-09-09 |
0.8690 |
4.6360 |
| 4 |
2025-09-08 |
0.8740 |
4.6410 |
| 5 |
2025-09-05 |
0.8750 |
4.6420 |
| 6 |
2025-09-04 |
0.8560 |
4.6230 |
| 7 |
2025-09-03 |
0.8830 |
4.6500 |
| 8 |
2025-09-02 |
0.8850 |
4.6520 |
| 9 |
2025-09-01 |
0.8970 |
4.6640 |
| 10 |
2025-08-29 |
0.8940 |
4.6610 |
| 11 |
2025-08-28 |
0.8950 |
4.6620 |
| 12 |
2025-08-27 |
0.8710 |
4.6380 |
| 13 |
2025-08-26 |
0.8800 |
4.6470 |
| 14 |
2025-08-25 |
0.8860 |
4.6530 |
| 15 |
2025-08-22 |
0.8700 |
4.6370 |
| 16 |
2025-08-21 |
0.8520 |
4.6190 |
| 17 |
2025-08-20 |
0.8550 |
4.6220 |
| 18 |
2025-08-19 |
0.8510 |
4.6180 |
| 19 |
2025-08-18 |
0.8510 |
4.6180 |
| 20 |
2025-08-15 |
0.8400 |
4.6070 |
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