华宝新活力混合I(024065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1419 |
2.1419 |
| 2 |
2026-04-15 |
2.1073 |
2.1073 |
| 3 |
2026-04-14 |
2.1185 |
2.1185 |
| 4 |
2026-04-13 |
2.1028 |
2.1028 |
| 5 |
2026-04-10 |
2.1074 |
2.1074 |
| 6 |
2026-04-09 |
2.0891 |
2.0891 |
| 7 |
2026-04-08 |
2.1044 |
2.1044 |
| 8 |
2026-04-07 |
2.0388 |
2.0388 |
| 9 |
2026-04-03 |
2.0224 |
2.0224 |
| 10 |
2026-04-02 |
2.0468 |
2.0468 |
| 11 |
2026-04-01 |
2.0695 |
2.0695 |
| 12 |
2026-03-31 |
2.0335 |
2.0335 |
| 13 |
2026-03-30 |
2.0618 |
2.0618 |
| 14 |
2026-03-27 |
2.0588 |
2.0588 |
| 15 |
2026-03-26 |
2.0232 |
2.0232 |
| 16 |
2026-03-25 |
2.0456 |
2.0456 |
| 17 |
2026-03-24 |
2.0061 |
2.0061 |
| 18 |
2026-03-23 |
1.9421 |
1.9421 |
| 19 |
2026-03-20 |
2.0494 |
2.0494 |
| 20 |
2026-03-19 |
2.1072 |
2.1072 |
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