华宝动力组合混合A(240004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.6454 |
6.1554 |
| 2 |
2026-02-26 |
3.6585 |
6.1685 |
| 3 |
2026-02-25 |
3.6703 |
6.1803 |
| 4 |
2026-02-24 |
3.6559 |
6.1659 |
| 5 |
2026-02-13 |
3.6853 |
6.1953 |
| 6 |
2026-02-12 |
3.7289 |
6.2389 |
| 7 |
2026-02-11 |
3.7201 |
6.2301 |
| 8 |
2026-02-10 |
3.7471 |
6.2571 |
| 9 |
2026-02-09 |
3.7443 |
6.2543 |
| 10 |
2026-02-06 |
3.6886 |
6.1986 |
| 11 |
2026-02-05 |
3.7289 |
6.2389 |
| 12 |
2026-02-04 |
3.7595 |
6.2695 |
| 13 |
2026-02-03 |
3.7734 |
6.2834 |
| 14 |
2026-02-02 |
3.7041 |
6.2141 |
| 15 |
2026-01-30 |
3.8166 |
6.3266 |
| 16 |
2026-01-29 |
3.8219 |
6.3319 |
| 17 |
2026-01-28 |
3.8335 |
6.3435 |
| 18 |
2026-01-27 |
3.8289 |
6.3389 |
| 19 |
2026-01-26 |
3.7922 |
6.3022 |
| 20 |
2026-01-23 |
3.8373 |
6.3473 |
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