华宝动力组合混合C(016257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.1383 |
3.1383 |
| 2 |
2026-07-23 |
3.1701 |
3.1701 |
| 3 |
2026-07-22 |
3.1531 |
3.1531 |
| 4 |
2026-07-21 |
3.1320 |
3.1320 |
| 5 |
2026-07-20 |
3.1490 |
3.1490 |
| 6 |
2026-07-17 |
3.0707 |
3.0707 |
| 7 |
2026-07-16 |
3.0982 |
3.0982 |
| 8 |
2026-07-15 |
3.1064 |
3.1064 |
| 9 |
2026-07-14 |
3.0566 |
3.0566 |
| 10 |
2026-07-13 |
3.0338 |
3.0338 |
| 11 |
2026-07-10 |
3.0338 |
3.0338 |
| 12 |
2026-07-09 |
3.0185 |
3.0185 |
| 13 |
2026-07-08 |
3.0228 |
3.0228 |
| 14 |
2026-07-07 |
3.0317 |
3.0317 |
| 15 |
2026-07-06 |
3.0652 |
3.0652 |
| 16 |
2026-07-03 |
3.0440 |
3.0440 |
| 17 |
2026-07-02 |
3.0290 |
3.0290 |
| 18 |
2026-07-01 |
3.0222 |
3.0222 |
| 19 |
2026-06-30 |
3.0014 |
3.0014 |
| 20 |
2026-06-29 |
3.0255 |
3.0255 |
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