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 |
2026-10-23 |
1.8180 |
1.8730 |
| 2 |
2026-10-22 |
1.7906 |
1.8456 |
| 3 |
2026-10-21 |
1.8408 |
1.8958 |
| 4 |
2026-10-20 |
1.8441 |
1.8991 |
| 5 |
2026-10-19 |
1.8420 |
1.8970 |
| 6 |
2026-10-16 |
1.8448 |
1.8998 |
| 7 |
2026-10-15 |
1.8465 |
1.9015 |
| 8 |
2026-10-14 |
1.8915 |
1.9465 |
| 9 |
2026-10-13 |
1.9162 |
1.9712 |
| 10 |
2026-10-12 |
1.9118 |
1.9668 |
| 11 |
2026-10-09 |
1.9443 |
1.9993 |
| 12 |
2026-10-08 |
1.9434 |
1.9984 |
| 13 |
2026-09-30 |
1.9700 |
2.0250 |
| 14 |
2026-09-29 |
1.9764 |
2.0314 |
| 15 |
2026-09-28 |
1.9648 |
2.0198 |
| 16 |
2026-09-24 |
2.0227 |
2.0777 |
| 17 |
2026-09-23 |
2.0586 |
2.1136 |
| 18 |
2026-09-22 |
2.0719 |
2.1269 |
| 19 |
2026-09-21 |
2.0677 |
2.1227 |
| 20 |
2026-09-18 |
2.0509 |
2.1059 |
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