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 |
2026-07-24 |
1.9481 |
1.9481 |
| 2 |
2026-07-23 |
1.9868 |
1.9868 |
| 3 |
2026-07-22 |
1.9960 |
1.9960 |
| 4 |
2026-07-21 |
1.9927 |
1.9927 |
| 5 |
2026-07-20 |
1.9177 |
1.9177 |
| 6 |
2026-07-17 |
1.9319 |
1.9319 |
| 7 |
2026-07-16 |
2.0183 |
2.0183 |
| 8 |
2026-07-15 |
2.0600 |
2.0600 |
| 9 |
2026-07-14 |
2.0769 |
2.0769 |
| 10 |
2026-07-13 |
2.0378 |
2.0378 |
| 11 |
2026-07-10 |
2.1118 |
2.1118 |
| 12 |
2026-07-09 |
2.1432 |
2.1432 |
| 13 |
2026-07-08 |
2.0898 |
2.0898 |
| 14 |
2026-07-07 |
2.1114 |
2.1114 |
| 15 |
2026-07-06 |
2.1477 |
2.1477 |
| 16 |
2026-07-03 |
2.1535 |
2.1535 |
| 17 |
2026-07-02 |
2.1422 |
2.1422 |
| 18 |
2026-07-01 |
2.2013 |
2.2013 |
| 19 |
2026-06-30 |
2.1877 |
2.1877 |
| 20 |
2026-06-29 |
2.1563 |
2.1563 |
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