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 |
2026-09-09 |
2.0744 |
2.0744 |
| 2 |
2026-09-08 |
2.0621 |
2.0621 |
| 3 |
2026-09-07 |
2.0636 |
2.0636 |
| 4 |
2026-09-04 |
2.0530 |
2.0530 |
| 5 |
2026-09-03 |
2.0691 |
2.0691 |
| 6 |
2026-09-02 |
2.0570 |
2.0570 |
| 7 |
2026-09-01 |
2.0812 |
2.0812 |
| 8 |
2026-08-31 |
2.0962 |
2.0962 |
| 9 |
2026-08-28 |
2.0692 |
2.0692 |
| 10 |
2026-08-27 |
2.0734 |
2.0734 |
| 11 |
2026-08-26 |
2.0257 |
2.0257 |
| 12 |
2026-08-25 |
2.0105 |
2.0105 |
| 13 |
2026-08-24 |
2.0141 |
2.0141 |
| 14 |
2026-08-21 |
2.0406 |
2.0406 |
| 15 |
2026-08-20 |
2.0227 |
2.0227 |
| 16 |
2026-08-19 |
2.0161 |
2.0161 |
| 17 |
2026-08-18 |
2.0826 |
2.0826 |
| 18 |
2026-08-17 |
2.0916 |
2.0916 |
| 19 |
2026-08-14 |
2.0544 |
2.0544 |
| 20 |
2026-08-13 |
2.0414 |
2.0414 |
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