华安宝利配置混合(040004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8540 |
4.6210 |
| 2 |
2026-07-23 |
0.8590 |
4.6260 |
| 3 |
2026-07-22 |
0.8600 |
4.6270 |
| 4 |
2026-07-21 |
0.8730 |
4.6400 |
| 5 |
2026-07-20 |
0.8350 |
4.6020 |
| 6 |
2026-07-17 |
0.8450 |
4.6120 |
| 7 |
2026-07-16 |
0.8850 |
4.6520 |
| 8 |
2026-07-15 |
0.9120 |
4.6790 |
| 9 |
2026-07-14 |
0.9400 |
4.7070 |
| 10 |
2026-07-13 |
0.9180 |
4.6850 |
| 11 |
2026-07-10 |
0.9470 |
4.7140 |
| 12 |
2026-07-09 |
0.9860 |
4.7530 |
| 13 |
2026-07-08 |
0.9520 |
4.7190 |
| 14 |
2026-07-07 |
0.9580 |
4.7250 |
| 15 |
2026-07-06 |
0.9650 |
4.7320 |
| 16 |
2026-07-03 |
0.9840 |
4.7510 |
| 17 |
2026-07-02 |
0.9830 |
4.7500 |
| 18 |
2026-07-01 |
1.0310 |
4.7980 |
| 19 |
2026-06-30 |
1.0410 |
4.8080 |
| 20 |
2026-06-29 |
1.0290 |
4.7960 |
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