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 |
2026-08-18 |
3.2757 |
5.7857 |
| 2 |
2026-08-17 |
3.2601 |
5.7701 |
| 3 |
2026-08-14 |
3.2630 |
5.7730 |
| 4 |
2026-08-13 |
3.2665 |
5.7765 |
| 5 |
2026-08-12 |
3.2840 |
5.7940 |
| 6 |
2026-08-11 |
3.2832 |
5.7932 |
| 7 |
2026-08-10 |
3.2993 |
5.8093 |
| 8 |
2026-08-07 |
3.2678 |
5.7778 |
| 9 |
2026-08-06 |
3.2675 |
5.7775 |
| 10 |
2026-08-05 |
3.2780 |
5.7880 |
| 11 |
2026-08-04 |
3.2740 |
5.7840 |
| 12 |
2026-08-03 |
3.3081 |
5.8181 |
| 13 |
2026-07-31 |
3.3172 |
5.8272 |
| 14 |
2026-07-30 |
3.3285 |
5.8385 |
| 15 |
2026-07-29 |
3.2864 |
5.7964 |
| 16 |
2026-07-28 |
3.2524 |
5.7624 |
| 17 |
2026-07-27 |
3.2304 |
5.7404 |
| 18 |
2026-07-24 |
3.2137 |
5.7237 |
| 19 |
2026-07-23 |
3.2461 |
5.7561 |
| 20 |
2026-07-22 |
3.2287 |
5.7387 |
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