华宝竞争优势混合C(019925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5321 |
1.5321 |
| 2 |
2026-07-23 |
1.5044 |
1.5044 |
| 3 |
2026-07-22 |
1.5616 |
1.5616 |
| 4 |
2026-07-21 |
1.5960 |
1.5960 |
| 5 |
2026-07-20 |
1.4166 |
1.4166 |
| 6 |
2026-07-17 |
1.4817 |
1.4817 |
| 7 |
2026-07-16 |
1.5961 |
1.5961 |
| 8 |
2026-07-15 |
1.6836 |
1.6836 |
| 9 |
2026-07-14 |
1.7613 |
1.7613 |
| 10 |
2026-07-13 |
1.7690 |
1.7690 |
| 11 |
2026-07-10 |
1.8326 |
1.8326 |
| 12 |
2026-07-09 |
1.9802 |
1.9802 |
| 13 |
2026-07-08 |
1.8521 |
1.8521 |
| 14 |
2026-07-07 |
1.8300 |
1.8300 |
| 15 |
2026-07-06 |
1.8043 |
1.8043 |
| 16 |
2026-07-03 |
1.8032 |
1.8032 |
| 17 |
2026-07-02 |
1.8480 |
1.8480 |
| 18 |
2026-07-01 |
2.0147 |
2.0147 |
| 19 |
2026-06-30 |
2.0056 |
2.0056 |
| 20 |
2026-06-29 |
1.9170 |
1.9170 |
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