华宝核心优势混合C(016461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.6980 |
4.6980 |
| 2 |
2025-12-25 |
4.6970 |
4.6970 |
| 3 |
2025-12-24 |
4.7050 |
4.7050 |
| 4 |
2025-12-23 |
4.6450 |
4.6450 |
| 5 |
2025-12-22 |
4.6290 |
4.6290 |
| 6 |
2025-12-19 |
4.5100 |
4.5100 |
| 7 |
2025-12-18 |
4.5100 |
4.5100 |
| 8 |
2025-12-17 |
4.6170 |
4.6170 |
| 9 |
2025-12-16 |
4.4700 |
4.4700 |
| 10 |
2025-12-15 |
4.5320 |
4.5320 |
| 11 |
2025-12-12 |
4.5960 |
4.5960 |
| 12 |
2025-12-11 |
4.5760 |
4.5760 |
| 13 |
2025-12-10 |
4.6690 |
4.6690 |
| 14 |
2025-12-09 |
4.6860 |
4.6860 |
| 15 |
2025-12-08 |
4.5820 |
4.5820 |
| 16 |
2025-12-05 |
4.4120 |
4.4120 |
| 17 |
2025-12-04 |
4.3660 |
4.3660 |
| 18 |
2025-12-03 |
4.3410 |
4.3410 |
| 19 |
2025-12-02 |
4.3050 |
4.3050 |
| 20 |
2025-12-01 |
4.3230 |
4.3230 |
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