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 |
2025-12-26 |
2.0407 |
2.0407 |
| 2 |
2025-12-25 |
2.0299 |
2.0299 |
| 3 |
2025-12-24 |
2.0248 |
2.0248 |
| 4 |
2025-12-23 |
2.0174 |
2.0174 |
| 5 |
2025-12-22 |
2.0160 |
2.0160 |
| 6 |
2025-12-19 |
2.0039 |
2.0039 |
| 7 |
2025-12-18 |
1.9953 |
1.9953 |
| 8 |
2025-12-17 |
2.0005 |
2.0005 |
| 9 |
2025-12-16 |
1.9672 |
1.9672 |
| 10 |
2025-12-15 |
1.9889 |
1.9889 |
| 11 |
2025-12-12 |
1.9942 |
1.9942 |
| 12 |
2025-12-11 |
1.9823 |
1.9823 |
| 13 |
2025-12-10 |
1.9959 |
1.9959 |
| 14 |
2025-12-09 |
1.9967 |
1.9967 |
| 15 |
2025-12-08 |
2.0097 |
2.0097 |
| 16 |
2025-12-05 |
2.0019 |
2.0019 |
| 17 |
2025-12-04 |
1.9868 |
1.9868 |
| 18 |
2025-12-03 |
1.9864 |
1.9864 |
| 19 |
2025-12-02 |
1.9903 |
1.9903 |
| 20 |
2025-12-01 |
2.0000 |
2.0000 |
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