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 |
2025-06-17 |
2.4196 |
2.4196 |
| 2 |
2025-06-16 |
2.4270 |
2.4270 |
| 3 |
2025-06-13 |
2.4177 |
2.4177 |
| 4 |
2025-06-12 |
2.4594 |
2.4594 |
| 5 |
2025-06-11 |
2.4717 |
2.4717 |
| 6 |
2025-06-10 |
2.4519 |
2.4519 |
| 7 |
2025-06-09 |
2.4952 |
2.4952 |
| 8 |
2025-06-06 |
2.4883 |
2.4883 |
| 9 |
2025-06-05 |
2.4989 |
2.4989 |
| 10 |
2025-06-04 |
2.4397 |
2.4397 |
| 11 |
2025-06-03 |
2.4176 |
2.4176 |
| 12 |
2025-05-30 |
2.4053 |
2.4053 |
| 13 |
2025-05-29 |
2.4547 |
2.4547 |
| 14 |
2025-05-28 |
2.4075 |
2.4075 |
| 15 |
2025-05-27 |
2.4122 |
2.4122 |
| 16 |
2025-05-26 |
2.4483 |
2.4483 |
| 17 |
2025-05-23 |
2.4341 |
2.4341 |
| 18 |
2025-05-22 |
2.4697 |
2.4697 |
| 19 |
2025-05-21 |
2.4938 |
2.4938 |
| 20 |
2025-05-20 |
2.5149 |
2.5149 |
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