华宝动力组合混合A(240004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4997 |
5.0097 |
| 2 |
2025-04-17 |
2.5081 |
5.0181 |
| 3 |
2025-04-16 |
2.4978 |
5.0078 |
| 4 |
2025-04-15 |
2.5376 |
5.0476 |
| 5 |
2025-04-14 |
2.5525 |
5.0625 |
| 6 |
2025-04-11 |
2.5295 |
5.0395 |
| 7 |
2025-04-10 |
2.4615 |
4.9715 |
| 8 |
2025-04-09 |
2.3947 |
4.9047 |
| 9 |
2025-04-08 |
2.3427 |
4.8527 |
| 10 |
2025-04-07 |
2.4114 |
4.9214 |
| 11 |
2025-04-03 |
2.6967 |
5.2067 |
| 12 |
2025-04-02 |
2.7870 |
5.2970 |
| 13 |
2025-04-01 |
2.7826 |
5.2926 |
| 14 |
2025-03-31 |
2.7986 |
5.3086 |
| 15 |
2025-03-28 |
2.7882 |
5.2982 |
| 16 |
2025-03-27 |
2.8015 |
5.3115 |
| 17 |
2025-03-26 |
2.7913 |
5.3013 |
| 18 |
2025-03-25 |
2.7773 |
5.2873 |
| 19 |
2025-03-24 |
2.8330 |
5.3430 |
| 20 |
2025-03-21 |
2.8216 |
5.3316 |
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