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 |
2026-02-27 |
0.8760 |
4.6430 |
| 2 |
2026-02-26 |
0.8730 |
4.6400 |
| 3 |
2026-02-25 |
0.8750 |
4.6420 |
| 4 |
2026-02-24 |
0.8670 |
4.6340 |
| 5 |
2026-02-13 |
0.8710 |
4.6380 |
| 6 |
2026-02-12 |
0.8820 |
4.6490 |
| 7 |
2026-02-11 |
0.8800 |
4.6470 |
| 8 |
2026-02-10 |
0.8840 |
4.6510 |
| 9 |
2026-02-09 |
0.8850 |
4.6520 |
| 10 |
2026-02-06 |
0.8700 |
4.6370 |
| 11 |
2026-02-05 |
0.8700 |
4.6370 |
| 12 |
2026-02-04 |
0.8730 |
4.6400 |
| 13 |
2026-02-03 |
0.8710 |
4.6380 |
| 14 |
2026-02-02 |
0.8540 |
4.6210 |
| 15 |
2026-01-30 |
0.8740 |
4.6410 |
| 16 |
2026-01-29 |
0.8720 |
4.6390 |
| 17 |
2026-01-28 |
0.8750 |
4.6420 |
| 18 |
2026-01-27 |
0.8760 |
4.6430 |
| 19 |
2026-01-26 |
0.8680 |
4.6350 |
| 20 |
2026-01-23 |
0.8750 |
4.6420 |
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