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 |
2025-05-30 |
0.5225 |
0.5225 |
| 2 |
2025-05-29 |
0.5337 |
0.5337 |
| 3 |
2025-05-28 |
0.5232 |
0.5232 |
| 4 |
2025-05-27 |
0.5220 |
0.5220 |
| 5 |
2025-05-26 |
0.5309 |
0.5309 |
| 6 |
2025-05-23 |
0.5289 |
0.5289 |
| 7 |
2025-05-22 |
0.5390 |
0.5390 |
| 8 |
2025-05-21 |
0.5433 |
0.5433 |
| 9 |
2025-05-20 |
0.5461 |
0.5461 |
| 10 |
2025-05-19 |
0.5389 |
0.5389 |
| 11 |
2025-05-16 |
0.5428 |
0.5428 |
| 12 |
2025-05-15 |
0.5439 |
0.5439 |
| 13 |
2025-05-14 |
0.5597 |
0.5597 |
| 14 |
2025-05-13 |
0.5586 |
0.5586 |
| 15 |
2025-05-12 |
0.5604 |
0.5604 |
| 16 |
2025-05-09 |
0.5444 |
0.5444 |
| 17 |
2025-05-08 |
0.5552 |
0.5552 |
| 18 |
2025-05-07 |
0.5475 |
0.5475 |
| 19 |
2025-05-06 |
0.5476 |
0.5476 |
| 20 |
2025-04-30 |
0.5288 |
0.5288 |
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