华宝竞争优势混合C(019925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.5458 |
0.5458 |
| 2 |
2025-06-16 |
0.5502 |
0.5502 |
| 3 |
2025-06-13 |
0.5431 |
0.5431 |
| 4 |
2025-06-12 |
0.5515 |
0.5515 |
| 5 |
2025-06-11 |
0.5509 |
0.5509 |
| 6 |
2025-06-10 |
0.5474 |
0.5474 |
| 7 |
2025-06-09 |
0.5537 |
0.5537 |
| 8 |
2025-06-06 |
0.5499 |
0.5499 |
| 9 |
2025-06-05 |
0.5501 |
0.5501 |
| 10 |
2025-06-04 |
0.5317 |
0.5317 |
| 11 |
2025-06-03 |
0.5225 |
0.5225 |
| 12 |
2025-05-30 |
0.5225 |
0.5225 |
| 13 |
2025-05-29 |
0.5337 |
0.5337 |
| 14 |
2025-05-28 |
0.5232 |
0.5232 |
| 15 |
2025-05-27 |
0.5220 |
0.5220 |
| 16 |
2025-05-26 |
0.5309 |
0.5309 |
| 17 |
2025-05-23 |
0.5289 |
0.5289 |
| 18 |
2025-05-22 |
0.5390 |
0.5390 |
| 19 |
2025-05-21 |
0.5433 |
0.5433 |
| 20 |
2025-05-20 |
0.5461 |
0.5461 |
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