华宝新活力混合I(024065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2509 |
2.2509 |
| 2 |
2026-02-26 |
2.2381 |
2.2381 |
| 3 |
2026-02-25 |
2.2261 |
2.2261 |
| 4 |
2026-02-24 |
2.2091 |
2.2091 |
| 5 |
2026-02-13 |
2.1853 |
2.1853 |
| 6 |
2026-02-12 |
2.1984 |
2.1984 |
| 7 |
2026-02-11 |
2.1898 |
2.1898 |
| 8 |
2026-02-10 |
2.1909 |
2.1909 |
| 9 |
2026-02-09 |
2.1862 |
2.1862 |
| 10 |
2026-02-06 |
2.1564 |
2.1564 |
| 11 |
2026-02-05 |
2.1517 |
2.1517 |
| 12 |
2026-02-04 |
2.1682 |
2.1682 |
| 13 |
2026-02-03 |
2.1598 |
2.1598 |
| 14 |
2026-02-02 |
2.1204 |
2.1204 |
| 15 |
2026-01-30 |
2.1887 |
2.1887 |
| 16 |
2026-01-29 |
2.2009 |
2.2009 |
| 17 |
2026-01-28 |
2.2326 |
2.2326 |
| 18 |
2026-01-27 |
2.2462 |
2.2462 |
| 19 |
2026-01-26 |
2.2311 |
2.2311 |
| 20 |
2026-01-23 |
2.2432 |
2.2432 |
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