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 |
2026-02-26 |
4.9040 |
4.9040 |
| 2 |
2026-02-25 |
4.8420 |
4.8420 |
| 3 |
2026-02-24 |
4.7550 |
4.7550 |
| 4 |
2026-02-13 |
4.6720 |
4.6720 |
| 5 |
2026-02-12 |
4.7390 |
4.7390 |
| 6 |
2026-02-11 |
4.7080 |
4.7080 |
| 7 |
2026-02-10 |
4.7570 |
4.7570 |
| 8 |
2026-02-09 |
4.7550 |
4.7550 |
| 9 |
2026-02-06 |
4.6130 |
4.6130 |
| 10 |
2026-02-05 |
4.6450 |
4.6450 |
| 11 |
2026-02-04 |
4.7210 |
4.7210 |
| 12 |
2026-02-03 |
4.8050 |
4.8050 |
| 13 |
2026-02-02 |
4.7080 |
4.7080 |
| 14 |
2026-01-30 |
4.8140 |
4.8140 |
| 15 |
2026-01-29 |
4.7260 |
4.7260 |
| 16 |
2026-01-28 |
4.7770 |
4.7770 |
| 17 |
2026-01-27 |
4.7400 |
4.7400 |
| 18 |
2026-01-26 |
4.6850 |
4.6850 |
| 19 |
2026-01-23 |
4.6620 |
4.6620 |
| 20 |
2026-01-22 |
4.7790 |
4.7790 |
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