华宝动力组合混合A(240004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6948 |
5.2048 |
| 2 |
2025-07-31 |
2.7134 |
5.2234 |
| 3 |
2025-07-30 |
2.7608 |
5.2708 |
| 4 |
2025-07-29 |
2.7723 |
5.2823 |
| 5 |
2025-07-28 |
2.7297 |
5.2397 |
| 6 |
2025-07-25 |
2.7198 |
5.2298 |
| 7 |
2025-07-24 |
2.6857 |
5.1957 |
| 8 |
2025-07-23 |
2.6473 |
5.1573 |
| 9 |
2025-07-22 |
2.6217 |
5.1317 |
| 10 |
2025-07-21 |
2.6205 |
5.1305 |
| 11 |
2025-07-18 |
2.6232 |
5.1332 |
| 12 |
2025-07-17 |
2.6152 |
5.1252 |
| 13 |
2025-07-16 |
2.5888 |
5.0988 |
| 14 |
2025-07-15 |
2.5852 |
5.0952 |
| 15 |
2025-07-14 |
2.5973 |
5.1073 |
| 16 |
2025-07-11 |
2.6172 |
5.1272 |
| 17 |
2025-07-10 |
2.5874 |
5.0974 |
| 18 |
2025-07-09 |
2.5965 |
5.1065 |
| 19 |
2025-07-08 |
2.6087 |
5.1187 |
| 20 |
2025-07-07 |
2.5616 |
5.0716 |
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