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 |
2025-11-11 |
3.6168 |
6.1268 |
| 2 |
2025-11-10 |
3.6608 |
6.1708 |
| 3 |
2025-11-07 |
3.6439 |
6.1539 |
| 4 |
2025-11-06 |
3.6687 |
6.1787 |
| 5 |
2025-11-05 |
3.6329 |
6.1429 |
| 6 |
2025-11-04 |
3.6354 |
6.1454 |
| 7 |
2025-11-03 |
3.6526 |
6.1626 |
| 8 |
2025-10-31 |
3.6397 |
6.1497 |
| 9 |
2025-10-30 |
3.6902 |
6.2002 |
| 10 |
2025-10-29 |
3.7387 |
6.2487 |
| 11 |
2025-10-28 |
3.7067 |
6.2167 |
| 12 |
2025-10-27 |
3.7131 |
6.2231 |
| 13 |
2025-10-24 |
3.6729 |
6.1829 |
| 14 |
2025-10-23 |
3.6166 |
6.1266 |
| 15 |
2025-10-22 |
3.6154 |
6.1254 |
| 16 |
2025-10-21 |
3.6168 |
6.1268 |
| 17 |
2025-10-20 |
3.5260 |
6.0360 |
| 18 |
2025-10-17 |
3.4648 |
5.9748 |
| 19 |
2025-10-16 |
3.5289 |
6.0389 |
| 20 |
2025-10-15 |
3.5194 |
6.0294 |
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