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 |
2025-12-26 |
3.7264 |
6.2364 |
| 2 |
2025-12-25 |
3.7037 |
6.2137 |
| 3 |
2025-12-24 |
3.6852 |
6.1952 |
| 4 |
2025-12-23 |
3.6817 |
6.1917 |
| 5 |
2025-12-22 |
3.6749 |
6.1849 |
| 6 |
2025-12-19 |
3.6616 |
6.1716 |
| 7 |
2025-12-18 |
3.6492 |
6.1592 |
| 8 |
2025-12-17 |
3.6552 |
6.1652 |
| 9 |
2025-12-16 |
3.5940 |
6.1040 |
| 10 |
2025-12-15 |
3.6243 |
6.1343 |
| 11 |
2025-12-12 |
3.6075 |
6.1175 |
| 12 |
2025-12-11 |
3.5898 |
6.0998 |
| 13 |
2025-12-10 |
3.6162 |
6.1262 |
| 14 |
2025-12-09 |
3.6130 |
6.1230 |
| 15 |
2025-12-08 |
3.6630 |
6.1730 |
| 16 |
2025-12-05 |
3.6330 |
6.1430 |
| 17 |
2025-12-04 |
3.5689 |
6.0789 |
| 18 |
2025-12-03 |
3.5550 |
6.0650 |
| 19 |
2025-12-02 |
3.5606 |
6.0706 |
| 20 |
2025-12-01 |
3.5795 |
6.0895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
