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 |
2025-09-05 |
3.2018 |
5.7118 |
| 2 |
2025-09-04 |
3.0825 |
5.5925 |
| 3 |
2025-09-03 |
3.2901 |
5.8001 |
| 4 |
2025-09-02 |
3.2766 |
5.7866 |
| 5 |
2025-09-01 |
3.4488 |
5.9588 |
| 6 |
2025-08-29 |
3.4053 |
5.9153 |
| 7 |
2025-08-28 |
3.4402 |
5.9502 |
| 8 |
2025-08-27 |
3.2567 |
5.7667 |
| 9 |
2025-08-26 |
3.2292 |
5.7392 |
| 10 |
2025-08-25 |
3.2193 |
5.7293 |
| 11 |
2025-08-22 |
3.1640 |
5.6740 |
| 12 |
2025-08-21 |
3.0296 |
5.5396 |
| 13 |
2025-08-20 |
3.0767 |
5.5867 |
| 14 |
2025-08-19 |
3.0324 |
5.5424 |
| 15 |
2025-08-18 |
3.0233 |
5.5333 |
| 16 |
2025-08-15 |
2.9260 |
5.4360 |
| 17 |
2025-08-14 |
2.8542 |
5.3642 |
| 18 |
2025-08-13 |
2.9072 |
5.4172 |
| 19 |
2025-08-12 |
2.8397 |
5.3497 |
| 20 |
2025-08-11 |
2.7928 |
5.3028 |
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