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 |
2026-09-09 |
0.8270 |
4.5940 |
| 2 |
2026-09-08 |
0.8280 |
4.5950 |
| 3 |
2026-09-07 |
0.8320 |
4.5990 |
| 4 |
2026-09-04 |
0.8200 |
4.5870 |
| 5 |
2026-09-03 |
0.8280 |
4.5950 |
| 6 |
2026-09-02 |
0.8290 |
4.5960 |
| 7 |
2026-09-01 |
0.8350 |
4.6020 |
| 8 |
2026-08-31 |
0.8450 |
4.6120 |
| 9 |
2026-08-28 |
0.8420 |
4.6090 |
| 10 |
2026-08-27 |
0.8500 |
4.6170 |
| 11 |
2026-08-26 |
0.8410 |
4.6080 |
| 12 |
2026-08-25 |
0.8360 |
4.6030 |
| 13 |
2026-08-24 |
0.8370 |
4.6040 |
| 14 |
2026-08-21 |
0.8520 |
4.6190 |
| 15 |
2026-08-20 |
0.8490 |
4.6160 |
| 16 |
2026-08-19 |
0.8450 |
4.6120 |
| 17 |
2026-08-18 |
0.8710 |
4.6380 |
| 18 |
2026-08-17 |
0.8760 |
4.6430 |
| 19 |
2026-08-14 |
0.8550 |
4.6220 |
| 20 |
2026-08-13 |
0.8530 |
4.6200 |
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