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 |
2026-05-22 |
0.9440 |
4.7110 |
| 2 |
2026-05-21 |
0.9180 |
4.6850 |
| 3 |
2026-05-20 |
0.9450 |
4.7120 |
| 4 |
2026-05-19 |
0.9320 |
4.6990 |
| 5 |
2026-05-18 |
0.9280 |
4.6950 |
| 6 |
2026-05-15 |
0.9290 |
4.6960 |
| 7 |
2026-05-14 |
0.9470 |
4.7140 |
| 8 |
2026-05-13 |
0.9720 |
4.7390 |
| 9 |
2026-05-12 |
0.9500 |
4.7170 |
| 10 |
2026-05-11 |
0.9410 |
4.7080 |
| 11 |
2026-05-08 |
0.9200 |
4.6870 |
| 12 |
2026-05-07 |
0.9260 |
4.6930 |
| 13 |
2026-05-06 |
0.9200 |
4.6870 |
| 14 |
2026-04-30 |
0.8920 |
4.6590 |
| 15 |
2026-04-29 |
0.8830 |
4.6500 |
| 16 |
2026-04-28 |
0.8710 |
4.6380 |
| 17 |
2026-04-27 |
0.8800 |
4.6470 |
| 18 |
2026-04-24 |
0.8810 |
4.6480 |
| 19 |
2026-04-23 |
0.8780 |
4.6450 |
| 20 |
2026-04-22 |
0.8840 |
4.6510 |
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