华宝积极配置三个月持有混合(FOF)C(020312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9647 |
0.9647 |
| 2 |
2025-06-04 |
0.9581 |
0.9581 |
| 3 |
2025-06-03 |
0.9423 |
0.9423 |
| 4 |
2025-05-30 |
0.9324 |
0.9324 |
| 5 |
2025-05-29 |
0.9528 |
0.9528 |
| 6 |
2025-05-28 |
0.9396 |
0.9396 |
| 7 |
2025-05-27 |
0.9407 |
0.9407 |
| 8 |
2025-05-26 |
0.9451 |
0.9451 |
| 9 |
2025-05-23 |
0.9445 |
0.9445 |
| 10 |
2025-05-22 |
0.9527 |
0.9527 |
| 11 |
2025-05-21 |
0.9578 |
0.9578 |
| 12 |
2025-05-20 |
0.9585 |
0.9585 |
| 13 |
2025-05-19 |
0.9528 |
0.9528 |
| 14 |
2025-05-16 |
0.9545 |
0.9545 |
| 15 |
2025-05-15 |
0.9534 |
0.9534 |
| 16 |
2025-05-14 |
0.9679 |
0.9679 |
| 17 |
2025-05-13 |
0.9615 |
0.9615 |
| 18 |
2025-05-12 |
0.9636 |
0.9636 |
| 19 |
2025-05-09 |
0.9514 |
0.9514 |
| 20 |
2025-05-08 |
0.9595 |
0.9595 |
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