华安宝利配置混合(040004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7940 |
4.5610 |
| 2 |
2025-06-17 |
0.7920 |
4.5590 |
| 3 |
2025-06-16 |
0.7930 |
4.5600 |
| 4 |
2025-06-13 |
0.7880 |
4.5550 |
| 5 |
2025-06-12 |
0.7900 |
4.5570 |
| 6 |
2025-06-11 |
0.7830 |
4.5500 |
| 7 |
2025-06-10 |
0.7790 |
4.5460 |
| 8 |
2025-06-09 |
0.7790 |
4.5460 |
| 9 |
2025-06-06 |
0.7770 |
4.5440 |
| 10 |
2025-06-05 |
0.7820 |
4.5490 |
| 11 |
2025-06-04 |
0.7880 |
4.5550 |
| 12 |
2025-06-03 |
0.7780 |
4.5450 |
| 13 |
2025-05-30 |
0.7630 |
4.5300 |
| 14 |
2025-05-29 |
0.7640 |
4.5310 |
| 15 |
2025-05-28 |
0.7630 |
4.5300 |
| 16 |
2025-05-27 |
0.7600 |
4.5270 |
| 17 |
2025-05-26 |
0.7590 |
4.5260 |
| 18 |
2025-05-23 |
0.7550 |
4.5220 |
| 19 |
2025-05-22 |
0.7630 |
4.5300 |
| 20 |
2025-05-21 |
0.7640 |
4.5310 |
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