华宝核心优势混合C(016461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
6.0150 |
6.0150 |
| 2 |
2026-05-22 |
5.8470 |
5.8470 |
| 3 |
2026-05-21 |
5.7050 |
5.7050 |
| 4 |
2026-05-20 |
5.8090 |
5.8090 |
| 5 |
2026-05-19 |
5.8320 |
5.8320 |
| 6 |
2026-05-18 |
5.8270 |
5.8270 |
| 7 |
2026-05-15 |
5.8400 |
5.8400 |
| 8 |
2026-05-14 |
5.8900 |
5.8900 |
| 9 |
2026-05-13 |
6.0010 |
6.0010 |
| 10 |
2026-05-12 |
5.8300 |
5.8300 |
| 11 |
2026-05-11 |
5.7920 |
5.7920 |
| 12 |
2026-05-08 |
5.6900 |
5.6900 |
| 13 |
2026-05-07 |
5.7400 |
5.7400 |
| 14 |
2026-05-06 |
5.6630 |
5.6630 |
| 15 |
2026-04-30 |
5.5700 |
5.5700 |
| 16 |
2026-04-29 |
5.5800 |
5.5800 |
| 17 |
2026-04-28 |
5.5430 |
5.5430 |
| 18 |
2026-04-27 |
5.5410 |
5.5410 |
| 19 |
2026-04-24 |
5.5480 |
5.5480 |
| 20 |
2026-04-23 |
5.6700 |
5.6700 |
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