华宝竞争优势混合C(019925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4738 |
1.4738 |
| 2 |
2026-05-22 |
1.4221 |
1.4221 |
| 3 |
2026-05-21 |
1.3909 |
1.3909 |
| 4 |
2026-05-20 |
1.4778 |
1.4778 |
| 5 |
2026-05-19 |
1.3989 |
1.3989 |
| 6 |
2026-05-18 |
1.3654 |
1.3654 |
| 7 |
2026-05-15 |
1.3490 |
1.3490 |
| 8 |
2026-05-14 |
1.3196 |
1.3196 |
| 9 |
2026-05-13 |
1.3522 |
1.3522 |
| 10 |
2026-05-12 |
1.3083 |
1.3083 |
| 11 |
2026-05-11 |
1.2721 |
1.2721 |
| 12 |
2026-05-08 |
1.2018 |
1.2018 |
| 13 |
2026-05-07 |
1.2312 |
1.2312 |
| 14 |
2026-05-06 |
1.2072 |
1.2072 |
| 15 |
2026-04-30 |
1.1578 |
1.1578 |
| 16 |
2026-04-29 |
1.1015 |
1.1015 |
| 17 |
2026-04-28 |
1.1042 |
1.1042 |
| 18 |
2026-04-27 |
1.1130 |
1.1130 |
| 19 |
2026-04-24 |
1.0637 |
1.0637 |
| 20 |
2026-04-23 |
1.0427 |
1.0427 |
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