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 |
2024-04-19 |
2.3037 |
4.8137 |
| 2 |
2024-04-18 |
2.3401 |
4.8501 |
| 3 |
2024-04-17 |
2.3446 |
4.8546 |
| 4 |
2024-04-16 |
2.2734 |
4.7834 |
| 5 |
2024-04-15 |
2.3652 |
4.8752 |
| 6 |
2024-04-12 |
2.3818 |
4.8918 |
| 7 |
2024-04-11 |
2.4046 |
4.9146 |
| 8 |
2024-04-10 |
2.3961 |
4.9061 |
| 9 |
2024-04-09 |
2.4423 |
4.9523 |
| 10 |
2024-04-08 |
2.4387 |
4.9487 |
| 11 |
2024-04-03 |
2.4488 |
4.9588 |
| 12 |
2024-04-02 |
2.5251 |
5.0351 |
| 13 |
2024-04-01 |
2.5859 |
5.0959 |
| 14 |
2024-03-29 |
2.5222 |
5.0322 |
| 15 |
2024-03-28 |
2.5329 |
5.0429 |
| 16 |
2024-03-27 |
2.4780 |
4.9880 |
| 17 |
2024-03-26 |
2.5763 |
5.0863 |
| 18 |
2024-03-25 |
2.6366 |
5.1466 |
| 19 |
2024-03-22 |
2.7467 |
5.2567 |
| 20 |
2024-03-21 |
2.7236 |
5.2336 |
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