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 |
2025-09-04 |
3.0264 |
3.0264 |
| 2 |
2025-09-03 |
3.2303 |
3.2303 |
| 3 |
2025-09-02 |
3.2171 |
3.2171 |
| 4 |
2025-09-01 |
3.3862 |
3.3862 |
| 5 |
2025-08-29 |
3.3437 |
3.3437 |
| 6 |
2025-08-28 |
3.3780 |
3.3780 |
| 7 |
2025-08-27 |
3.1978 |
3.1978 |
| 8 |
2025-08-26 |
3.1709 |
3.1709 |
| 9 |
2025-08-25 |
3.1612 |
3.1612 |
| 10 |
2025-08-22 |
3.1071 |
3.1071 |
| 11 |
2025-08-21 |
2.9751 |
2.9751 |
| 12 |
2025-08-20 |
3.0215 |
3.0215 |
| 13 |
2025-08-19 |
2.9780 |
2.9780 |
| 14 |
2025-08-18 |
2.9692 |
2.9692 |
| 15 |
2025-08-15 |
2.8737 |
2.8737 |
| 16 |
2025-08-14 |
2.8033 |
2.8033 |
| 17 |
2025-08-13 |
2.8553 |
2.8553 |
| 18 |
2025-08-12 |
2.7891 |
2.7891 |
| 19 |
2025-08-11 |
2.7430 |
2.7430 |
| 20 |
2025-08-08 |
2.6822 |
2.6822 |
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