华宝动力组合混合C(016257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6473 |
2.6473 |
| 2 |
2025-07-31 |
2.6655 |
2.6655 |
| 3 |
2025-07-30 |
2.7121 |
2.7121 |
| 4 |
2025-07-29 |
2.7235 |
2.7235 |
| 5 |
2025-07-28 |
2.6817 |
2.6817 |
| 6 |
2025-07-25 |
2.6721 |
2.6721 |
| 7 |
2025-07-24 |
2.6386 |
2.6386 |
| 8 |
2025-07-23 |
2.6010 |
2.6010 |
| 9 |
2025-07-22 |
2.5758 |
2.5758 |
| 10 |
2025-07-21 |
2.5747 |
2.5747 |
| 11 |
2025-07-18 |
2.5775 |
2.5775 |
| 12 |
2025-07-17 |
2.5697 |
2.5697 |
| 13 |
2025-07-16 |
2.5438 |
2.5438 |
| 14 |
2025-07-15 |
2.5403 |
2.5403 |
| 15 |
2025-07-14 |
2.5522 |
2.5522 |
| 16 |
2025-07-11 |
2.5719 |
2.5719 |
| 17 |
2025-07-10 |
2.5427 |
2.5427 |
| 18 |
2025-07-09 |
2.5517 |
2.5517 |
| 19 |
2025-07-08 |
2.5636 |
2.5636 |
| 20 |
2025-07-07 |
2.5175 |
2.5175 |
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