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 |
2026-04-09 |
4.9880 |
4.9880 |
| 2 |
2026-04-08 |
5.0140 |
5.0140 |
| 3 |
2026-04-07 |
4.7180 |
4.7180 |
| 4 |
2026-04-03 |
4.7220 |
4.7220 |
| 5 |
2026-04-02 |
4.7490 |
4.7490 |
| 6 |
2026-04-01 |
4.8160 |
4.8160 |
| 7 |
2026-03-31 |
4.6730 |
4.6730 |
| 8 |
2026-03-30 |
4.7650 |
4.7650 |
| 9 |
2026-03-27 |
4.7820 |
4.7820 |
| 10 |
2026-03-26 |
4.7550 |
4.7550 |
| 11 |
2026-03-25 |
4.8470 |
4.8470 |
| 12 |
2026-03-24 |
4.7790 |
4.7790 |
| 13 |
2026-03-23 |
4.6960 |
4.6960 |
| 14 |
2026-03-20 |
4.8630 |
4.8630 |
| 15 |
2026-03-19 |
4.7930 |
4.7930 |
| 16 |
2026-03-18 |
4.8810 |
4.8810 |
| 17 |
2026-03-17 |
4.7610 |
4.7610 |
| 18 |
2026-03-16 |
4.8660 |
4.8660 |
| 19 |
2026-03-13 |
4.8090 |
4.8090 |
| 20 |
2026-03-12 |
4.8130 |
4.8130 |
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