华宝核心优势混合A(002152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
5.4060 |
5.4060 |
| 2 |
2026-04-15 |
5.2570 |
5.2570 |
| 3 |
2026-04-14 |
5.3300 |
5.3300 |
| 4 |
2026-04-13 |
5.2150 |
5.2150 |
| 5 |
2026-04-10 |
5.2580 |
5.2580 |
| 6 |
2026-04-09 |
5.0760 |
5.0760 |
| 7 |
2026-04-08 |
5.1020 |
5.1020 |
| 8 |
2026-04-07 |
4.8010 |
4.8010 |
| 9 |
2026-04-03 |
4.8040 |
4.8040 |
| 10 |
2026-04-02 |
4.8310 |
4.8310 |
| 11 |
2026-04-01 |
4.8990 |
4.8990 |
| 12 |
2026-03-31 |
4.7540 |
4.7540 |
| 13 |
2026-03-30 |
4.8470 |
4.8470 |
| 14 |
2026-03-27 |
4.8650 |
4.8650 |
| 15 |
2026-03-26 |
4.8370 |
4.8370 |
| 16 |
2026-03-25 |
4.9310 |
4.9310 |
| 17 |
2026-03-24 |
4.8620 |
4.8620 |
| 18 |
2026-03-23 |
4.7770 |
4.7770 |
| 19 |
2026-03-20 |
4.9470 |
4.9470 |
| 20 |
2026-03-19 |
4.8750 |
4.8750 |
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