华宝动力组合混合A(240004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.2891 |
5.7991 |
| 2 |
2026-04-02 |
3.3200 |
5.8300 |
| 3 |
2026-04-01 |
3.3401 |
5.8501 |
| 4 |
2026-03-31 |
3.3322 |
5.8422 |
| 5 |
2026-03-30 |
3.3511 |
5.8611 |
| 6 |
2026-03-27 |
3.3563 |
5.8663 |
| 7 |
2026-03-26 |
3.3364 |
5.8464 |
| 8 |
2026-03-25 |
3.3724 |
5.8824 |
| 9 |
2026-03-24 |
3.3536 |
5.8636 |
| 10 |
2026-03-23 |
3.3342 |
5.8442 |
| 11 |
2026-03-20 |
3.4254 |
5.9354 |
| 12 |
2026-03-19 |
3.4366 |
5.9466 |
| 13 |
2026-03-18 |
3.4740 |
5.9840 |
| 14 |
2026-03-17 |
3.4343 |
5.9443 |
| 15 |
2026-03-16 |
3.4659 |
5.9759 |
| 16 |
2026-03-13 |
3.4154 |
5.9254 |
| 17 |
2026-03-12 |
3.4391 |
5.9491 |
| 18 |
2026-03-11 |
3.4873 |
5.9973 |
| 19 |
2026-03-10 |
3.5162 |
6.0262 |
| 20 |
2026-03-09 |
3.4574 |
5.9674 |
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