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 |
2025-06-04 |
2.4811 |
4.9911 |
| 2 |
2025-06-03 |
2.4586 |
4.9686 |
| 3 |
2025-05-30 |
2.4459 |
4.9559 |
| 4 |
2025-05-29 |
2.4961 |
5.0061 |
| 5 |
2025-05-28 |
2.4481 |
4.9581 |
| 6 |
2025-05-27 |
2.4529 |
4.9629 |
| 7 |
2025-05-26 |
2.4895 |
4.9995 |
| 8 |
2025-05-23 |
2.4750 |
4.9850 |
| 9 |
2025-05-22 |
2.5112 |
5.0212 |
| 10 |
2025-05-21 |
2.5356 |
5.0456 |
| 11 |
2025-05-20 |
2.5570 |
5.0670 |
| 12 |
2025-05-19 |
2.5448 |
5.0548 |
| 13 |
2025-05-16 |
2.5471 |
5.0571 |
| 14 |
2025-05-15 |
2.5263 |
5.0363 |
| 15 |
2025-05-14 |
2.5955 |
5.1055 |
| 16 |
2025-05-13 |
2.6081 |
5.1181 |
| 17 |
2025-05-12 |
2.6175 |
5.1275 |
| 18 |
2025-05-09 |
2.5723 |
5.0823 |
| 19 |
2025-05-08 |
2.6296 |
5.1396 |
| 20 |
2025-05-07 |
2.6330 |
5.1430 |
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