华安宝利配置混合(040004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.8080 |
4.5750 |
| 2 |
2026-04-01 |
0.8130 |
4.5800 |
| 3 |
2026-03-31 |
0.8010 |
4.5680 |
| 4 |
2026-03-30 |
0.8160 |
4.5830 |
| 5 |
2026-03-27 |
0.8150 |
4.5820 |
| 6 |
2026-03-26 |
0.8100 |
4.5770 |
| 7 |
2026-03-25 |
0.8140 |
4.5810 |
| 8 |
2026-03-24 |
0.8050 |
4.5720 |
| 9 |
2026-03-23 |
0.7890 |
4.5560 |
| 10 |
2026-03-20 |
0.8100 |
4.5770 |
| 11 |
2026-03-19 |
0.8060 |
4.5730 |
| 12 |
2026-03-18 |
0.8260 |
4.5930 |
| 13 |
2026-03-17 |
0.8210 |
4.5880 |
| 14 |
2026-03-16 |
0.8420 |
4.6090 |
| 15 |
2026-03-13 |
0.8530 |
4.6200 |
| 16 |
2026-03-12 |
0.8550 |
4.6220 |
| 17 |
2026-03-11 |
0.8620 |
4.6290 |
| 18 |
2026-03-10 |
0.8550 |
4.6220 |
| 19 |
2026-03-09 |
0.8400 |
4.6070 |
| 20 |
2026-03-06 |
0.8510 |
4.6180 |
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