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 |
2025-07-18 |
2.6232 |
5.1332 |
| 2 |
2025-07-17 |
2.6152 |
5.1252 |
| 3 |
2025-07-16 |
2.5888 |
5.0988 |
| 4 |
2025-07-15 |
2.5852 |
5.0952 |
| 5 |
2025-07-14 |
2.5973 |
5.1073 |
| 6 |
2025-07-11 |
2.6172 |
5.1272 |
| 7 |
2025-07-10 |
2.5874 |
5.0974 |
| 8 |
2025-07-09 |
2.5965 |
5.1065 |
| 9 |
2025-07-08 |
2.6087 |
5.1187 |
| 10 |
2025-07-07 |
2.5616 |
5.0716 |
| 11 |
2025-07-04 |
2.5751 |
5.0851 |
| 12 |
2025-07-03 |
2.5874 |
5.0974 |
| 13 |
2025-07-02 |
2.5662 |
5.0762 |
| 14 |
2025-07-01 |
2.6133 |
5.1233 |
| 15 |
2025-06-30 |
2.5954 |
5.1054 |
| 16 |
2025-06-27 |
2.5566 |
5.0666 |
| 17 |
2025-06-26 |
2.5559 |
5.0659 |
| 18 |
2025-06-25 |
2.5925 |
5.1025 |
| 19 |
2025-06-24 |
2.5259 |
5.0359 |
| 20 |
2025-06-23 |
2.4630 |
4.9730 |
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