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 |
2026-01-23 |
0.8750 |
4.6420 |
| 2 |
2026-01-22 |
0.8800 |
4.6470 |
| 3 |
2026-01-21 |
0.8810 |
4.6480 |
| 4 |
2026-01-20 |
0.8790 |
4.6460 |
| 5 |
2026-01-19 |
0.8860 |
4.6530 |
| 6 |
2026-01-16 |
0.8850 |
4.6520 |
| 7 |
2026-01-15 |
0.8830 |
4.6500 |
| 8 |
2026-01-14 |
0.8780 |
4.6450 |
| 9 |
2026-01-13 |
0.8820 |
4.6490 |
| 10 |
2026-01-12 |
0.8930 |
4.6600 |
| 11 |
2026-01-09 |
0.8870 |
4.6540 |
| 12 |
2026-01-08 |
0.8800 |
4.6470 |
| 13 |
2026-01-07 |
0.8850 |
4.6520 |
| 14 |
2026-01-06 |
0.8810 |
4.6480 |
| 15 |
2026-01-05 |
0.8730 |
4.6400 |
| 16 |
2025-12-31 |
0.8540 |
4.6210 |
| 17 |
2025-12-30 |
0.8640 |
4.6310 |
| 18 |
2025-12-29 |
0.8610 |
4.6280 |
| 19 |
2025-12-26 |
0.8640 |
4.6310 |
| 20 |
2025-12-25 |
0.8640 |
4.6310 |
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