华宝新活力混合(003154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.5598 |
1.6148 |
| 2 |
2024-04-16 |
1.5468 |
1.6018 |
| 3 |
2024-04-15 |
1.5584 |
1.6134 |
| 4 |
2024-04-12 |
1.5701 |
1.6251 |
| 5 |
2024-04-11 |
1.5666 |
1.6216 |
| 6 |
2024-04-10 |
1.5672 |
1.6222 |
| 7 |
2024-04-09 |
1.5708 |
1.6258 |
| 8 |
2024-04-08 |
1.5649 |
1.6199 |
| 9 |
2024-04-03 |
1.5685 |
1.6235 |
| 10 |
2024-04-02 |
1.5708 |
1.6258 |
| 11 |
2024-04-01 |
1.5730 |
1.6280 |
| 12 |
2024-03-29 |
1.5695 |
1.6245 |
| 13 |
2024-03-28 |
1.5649 |
1.6199 |
| 14 |
2024-03-27 |
1.5617 |
1.6167 |
| 15 |
2024-03-26 |
1.5654 |
1.6204 |
| 16 |
2024-03-25 |
1.5696 |
1.6246 |
| 17 |
2024-03-22 |
1.5782 |
1.6332 |
| 18 |
2024-03-21 |
1.5760 |
1.6310 |
| 19 |
2024-03-20 |
1.5731 |
1.6281 |
| 20 |
2024-03-19 |
1.5748 |
1.6298 |
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