华宝新活力混合C(003154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1241 |
2.1791 |
| 2 |
2026-03-03 |
2.1428 |
2.1978 |
| 3 |
2026-03-02 |
2.2216 |
2.2766 |
| 4 |
2026-02-27 |
2.2501 |
2.3051 |
| 5 |
2026-02-26 |
2.2374 |
2.2924 |
| 6 |
2026-02-25 |
2.2254 |
2.2804 |
| 7 |
2026-02-24 |
2.2084 |
2.2634 |
| 8 |
2026-02-13 |
2.1847 |
2.2397 |
| 9 |
2026-02-12 |
2.1979 |
2.2529 |
| 10 |
2026-02-11 |
2.1893 |
2.2443 |
| 11 |
2026-02-10 |
2.1904 |
2.2454 |
| 12 |
2026-02-09 |
2.1857 |
2.2407 |
| 13 |
2026-02-06 |
2.1560 |
2.2110 |
| 14 |
2026-02-05 |
2.1513 |
2.2063 |
| 15 |
2026-02-04 |
2.1678 |
2.2228 |
| 16 |
2026-02-03 |
2.1595 |
2.2145 |
| 17 |
2026-02-02 |
2.1201 |
2.1751 |
| 18 |
2026-01-30 |
2.1884 |
2.2434 |
| 19 |
2026-01-29 |
2.2007 |
2.2557 |
| 20 |
2026-01-28 |
2.2323 |
2.2873 |
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