华宝安盈混合C(023868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2025 |
1.2025 |
| 2 |
2026-07-23 |
1.2092 |
1.2092 |
| 3 |
2026-07-22 |
1.2118 |
1.2118 |
| 4 |
2026-07-21 |
1.2158 |
1.2158 |
| 5 |
2026-07-20 |
1.1887 |
1.1887 |
| 6 |
2026-07-17 |
1.2022 |
1.2022 |
| 7 |
2026-07-16 |
1.2313 |
1.2313 |
| 8 |
2026-07-15 |
1.2452 |
1.2452 |
| 9 |
2026-07-14 |
1.2550 |
1.2550 |
| 10 |
2026-07-13 |
1.2426 |
1.2426 |
| 11 |
2026-07-10 |
1.2593 |
1.2593 |
| 12 |
2026-07-09 |
1.2732 |
1.2732 |
| 13 |
2026-07-08 |
1.2582 |
1.2582 |
| 14 |
2026-07-07 |
1.2672 |
1.2672 |
| 15 |
2026-07-06 |
1.2714 |
1.2714 |
| 16 |
2026-07-03 |
1.2737 |
1.2737 |
| 17 |
2026-07-02 |
1.2744 |
1.2744 |
| 18 |
2026-07-01 |
1.2837 |
1.2837 |
| 19 |
2026-06-30 |
1.2831 |
1.2831 |
| 20 |
2026-06-29 |
1.2813 |
1.2813 |
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