华宝稳健优选三个月持有混合(FOF)A(022191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0484 |
1.0484 |
| 2 |
2026-04-07 |
1.0448 |
1.0448 |
| 3 |
2026-04-03 |
1.0440 |
1.0440 |
| 4 |
2026-04-02 |
1.0440 |
1.0440 |
| 5 |
2026-04-01 |
1.0460 |
1.0460 |
| 6 |
2026-03-31 |
1.0437 |
1.0437 |
| 7 |
2026-03-30 |
1.0445 |
1.0445 |
| 8 |
2026-03-27 |
1.0435 |
1.0435 |
| 9 |
2026-03-26 |
1.0430 |
1.0430 |
| 10 |
2026-03-25 |
1.0446 |
1.0446 |
| 11 |
2026-03-24 |
1.0422 |
1.0422 |
| 12 |
2026-03-23 |
1.0394 |
1.0394 |
| 13 |
2026-03-20 |
1.0441 |
1.0441 |
| 14 |
2026-03-19 |
1.0459 |
1.0459 |
| 15 |
2026-03-18 |
1.0487 |
1.0487 |
| 16 |
2026-03-17 |
1.0481 |
1.0481 |
| 17 |
2026-03-16 |
1.0493 |
1.0493 |
| 18 |
2026-03-13 |
1.0496 |
1.0496 |
| 19 |
2026-03-12 |
1.0503 |
1.0503 |
| 20 |
2026-03-11 |
1.0512 |
1.0512 |
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