华宝价值发现混合C(015614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4537 |
1.4537 |
| 2 |
2025-04-23 |
1.4487 |
1.4487 |
| 3 |
2025-04-22 |
1.4584 |
1.4584 |
| 4 |
2025-04-21 |
1.4618 |
1.4618 |
| 5 |
2025-04-18 |
1.4623 |
1.4623 |
| 6 |
2025-04-17 |
1.4721 |
1.4721 |
| 7 |
2025-04-16 |
1.4550 |
1.4550 |
| 8 |
2025-04-15 |
1.4428 |
1.4428 |
| 9 |
2025-04-14 |
1.4415 |
1.4415 |
| 10 |
2025-04-11 |
1.4371 |
1.4371 |
| 11 |
2025-04-10 |
1.4443 |
1.4443 |
| 12 |
2025-04-09 |
1.4302 |
1.4302 |
| 13 |
2025-04-08 |
1.3959 |
1.3959 |
| 14 |
2025-04-07 |
1.3635 |
1.3635 |
| 15 |
2025-04-03 |
1.4699 |
1.4699 |
| 16 |
2025-04-02 |
1.4672 |
1.4672 |
| 17 |
2025-04-01 |
1.4644 |
1.4644 |
| 18 |
2025-03-31 |
1.4552 |
1.4552 |
| 19 |
2025-03-28 |
1.4827 |
1.4827 |
| 20 |
2025-03-27 |
1.5024 |
1.5024 |
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