华宝新活力混合C(003154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1387 |
2.1937 |
| 2 |
2026-04-16 |
2.1405 |
2.1955 |
| 3 |
2026-04-15 |
2.1059 |
2.1609 |
| 4 |
2026-04-14 |
2.1171 |
2.1721 |
| 5 |
2026-04-13 |
2.1015 |
2.1565 |
| 6 |
2026-04-10 |
2.1061 |
2.1611 |
| 7 |
2026-04-09 |
2.0879 |
2.1429 |
| 8 |
2026-04-08 |
2.1031 |
2.1581 |
| 9 |
2026-04-07 |
2.0376 |
2.0926 |
| 10 |
2026-04-03 |
2.0212 |
2.0762 |
| 11 |
2026-04-02 |
2.0457 |
2.1007 |
| 12 |
2026-04-01 |
2.0684 |
2.1234 |
| 13 |
2026-03-31 |
2.0324 |
2.0874 |
| 14 |
2026-03-30 |
2.0607 |
2.1157 |
| 15 |
2026-03-27 |
2.0578 |
2.1128 |
| 16 |
2026-03-26 |
2.0222 |
2.0772 |
| 17 |
2026-03-25 |
2.0445 |
2.0995 |
| 18 |
2026-03-24 |
2.0051 |
2.0601 |
| 19 |
2026-03-23 |
1.9411 |
1.9961 |
| 20 |
2026-03-20 |
2.0485 |
2.1035 |
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