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 |
2025-12-05 |
0.8400 |
4.6070 |
| 2 |
2025-12-04 |
0.8350 |
4.6020 |
| 3 |
2025-12-03 |
0.8340 |
4.6010 |
| 4 |
2025-12-02 |
0.8420 |
4.6090 |
| 5 |
2025-12-01 |
0.8470 |
4.6140 |
| 6 |
2025-11-28 |
0.8420 |
4.6090 |
| 7 |
2025-11-27 |
0.8370 |
4.6040 |
| 8 |
2025-11-26 |
0.8340 |
4.6010 |
| 9 |
2025-11-25 |
0.8240 |
4.5910 |
| 10 |
2025-11-24 |
0.8110 |
4.5780 |
| 11 |
2025-11-21 |
0.8100 |
4.5770 |
| 12 |
2025-11-20 |
0.8320 |
4.5990 |
| 13 |
2025-11-19 |
0.8350 |
4.6020 |
| 14 |
2025-11-18 |
0.8350 |
4.6020 |
| 15 |
2025-11-17 |
0.8400 |
4.6070 |
| 16 |
2025-11-14 |
0.8460 |
4.6130 |
| 17 |
2025-11-13 |
0.8650 |
4.6320 |
| 18 |
2025-11-12 |
0.8570 |
4.6240 |
| 19 |
2025-11-11 |
0.8570 |
4.6240 |
| 20 |
2025-11-10 |
0.8670 |
4.6340 |
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