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 |
2026-03-03 |
3.4036 |
3.4036 |
| 2 |
2026-03-02 |
3.5119 |
3.5119 |
| 3 |
2026-02-27 |
3.5686 |
3.5686 |
| 4 |
2026-02-26 |
3.5815 |
3.5815 |
| 5 |
2026-02-25 |
3.5931 |
3.5931 |
| 6 |
2026-02-24 |
3.5791 |
3.5791 |
| 7 |
2026-02-13 |
3.6086 |
3.6086 |
| 8 |
2026-02-12 |
3.6513 |
3.6513 |
| 9 |
2026-02-11 |
3.6427 |
3.6427 |
| 10 |
2026-02-10 |
3.6693 |
3.6693 |
| 11 |
2026-02-09 |
3.6666 |
3.6666 |
| 12 |
2026-02-06 |
3.6122 |
3.6122 |
| 13 |
2026-02-05 |
3.6517 |
3.6517 |
| 14 |
2026-02-04 |
3.6817 |
3.6817 |
| 15 |
2026-02-03 |
3.6955 |
3.6955 |
| 16 |
2026-02-02 |
3.6277 |
3.6277 |
| 17 |
2026-01-30 |
3.7380 |
3.7380 |
| 18 |
2026-01-29 |
3.7432 |
3.7432 |
| 19 |
2026-01-28 |
3.7546 |
3.7546 |
| 20 |
2026-01-27 |
3.7502 |
3.7502 |
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