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 |
2026-03-04 |
4.6820 |
4.6820 |
| 2 |
2026-03-03 |
4.7790 |
4.7790 |
| 3 |
2026-03-02 |
4.8190 |
4.8190 |
| 4 |
2026-02-27 |
4.7350 |
4.7350 |
| 5 |
2026-02-26 |
4.8230 |
4.8230 |
| 6 |
2026-02-25 |
4.7620 |
4.7620 |
| 7 |
2026-02-24 |
4.6760 |
4.6760 |
| 8 |
2026-02-13 |
4.5960 |
4.5960 |
| 9 |
2026-02-12 |
4.6620 |
4.6620 |
| 10 |
2026-02-11 |
4.6310 |
4.6310 |
| 11 |
2026-02-10 |
4.6800 |
4.6800 |
| 12 |
2026-02-09 |
4.6770 |
4.6770 |
| 13 |
2026-02-06 |
4.5380 |
4.5380 |
| 14 |
2026-02-05 |
4.5690 |
4.5690 |
| 15 |
2026-02-04 |
4.6440 |
4.6440 |
| 16 |
2026-02-03 |
4.7270 |
4.7270 |
| 17 |
2026-02-02 |
4.6320 |
4.6320 |
| 18 |
2026-01-30 |
4.7370 |
4.7370 |
| 19 |
2026-01-29 |
4.6500 |
4.6500 |
| 20 |
2026-01-28 |
4.7010 |
4.7010 |
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