华宝核心优势混合C(016461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.1900 |
2.1900 |
| 2 |
2025-06-16 |
2.2030 |
2.2030 |
| 3 |
2025-06-13 |
2.1570 |
2.1570 |
| 4 |
2025-06-12 |
2.1880 |
2.1880 |
| 5 |
2025-06-11 |
2.1410 |
2.1410 |
| 6 |
2025-06-10 |
2.1280 |
2.1280 |
| 7 |
2025-06-09 |
2.1470 |
2.1470 |
| 8 |
2025-06-06 |
2.1230 |
2.1230 |
| 9 |
2025-06-05 |
2.1020 |
2.1020 |
| 10 |
2025-06-04 |
2.0380 |
2.0380 |
| 11 |
2025-06-03 |
1.9680 |
1.9680 |
| 12 |
2025-05-30 |
1.9770 |
1.9770 |
| 13 |
2025-05-29 |
1.9890 |
1.9890 |
| 14 |
2025-05-28 |
1.9570 |
1.9570 |
| 15 |
2025-05-27 |
1.9240 |
1.9240 |
| 16 |
2025-05-26 |
1.9450 |
1.9450 |
| 17 |
2025-05-23 |
1.9570 |
1.9570 |
| 18 |
2025-05-22 |
1.9860 |
1.9860 |
| 19 |
2025-05-21 |
2.0000 |
2.0000 |
| 20 |
2025-05-20 |
1.9960 |
1.9960 |
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