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 |
2026-09-07 |
3.3286 |
5.8386 |
| 2 |
2026-09-04 |
3.3586 |
5.8686 |
| 3 |
2026-09-03 |
3.3397 |
5.8497 |
| 4 |
2026-09-02 |
3.3426 |
5.8526 |
| 5 |
2026-09-01 |
3.3569 |
5.8669 |
| 6 |
2026-08-31 |
3.3361 |
5.8461 |
| 7 |
2026-08-28 |
3.3130 |
5.8230 |
| 8 |
2026-08-27 |
3.3074 |
5.8174 |
| 9 |
2026-08-26 |
3.3139 |
5.8239 |
| 10 |
2026-08-25 |
3.3038 |
5.8138 |
| 11 |
2026-08-24 |
3.3065 |
5.8165 |
| 12 |
2026-08-21 |
3.3005 |
5.8105 |
| 13 |
2026-08-20 |
3.3011 |
5.8111 |
| 14 |
2026-08-19 |
3.2899 |
5.7999 |
| 15 |
2026-08-18 |
3.2757 |
5.7857 |
| 16 |
2026-08-17 |
3.2601 |
5.7701 |
| 17 |
2026-08-14 |
3.2630 |
5.7730 |
| 18 |
2026-08-13 |
3.2665 |
5.7765 |
| 19 |
2026-08-12 |
3.2840 |
5.7940 |
| 20 |
2026-08-11 |
3.2832 |
5.7932 |
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