华宝核心优势混合A(002152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
6.0470 |
6.0470 |
| 2 |
2026-09-04 |
5.8360 |
5.8360 |
| 3 |
2026-09-03 |
5.8680 |
5.8680 |
| 4 |
2026-09-02 |
5.8610 |
5.8610 |
| 5 |
2026-09-01 |
6.0000 |
6.0000 |
| 6 |
2026-08-31 |
6.0870 |
6.0870 |
| 7 |
2026-08-28 |
6.1140 |
6.1140 |
| 8 |
2026-08-27 |
6.1780 |
6.1780 |
| 9 |
2026-08-26 |
6.0890 |
6.0890 |
| 10 |
2026-08-25 |
6.0260 |
6.0260 |
| 11 |
2026-08-24 |
6.1060 |
6.1060 |
| 12 |
2026-08-21 |
6.3300 |
6.3300 |
| 13 |
2026-08-20 |
6.2320 |
6.2320 |
| 14 |
2026-08-19 |
6.1550 |
6.1550 |
| 15 |
2026-08-18 |
6.4880 |
6.4880 |
| 16 |
2026-08-17 |
6.5730 |
6.5730 |
| 17 |
2026-08-14 |
6.3550 |
6.3550 |
| 18 |
2026-08-13 |
6.1730 |
6.1730 |
| 19 |
2026-08-12 |
6.1410 |
6.1410 |
| 20 |
2026-08-11 |
6.0370 |
6.0370 |
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