华宝新活力混合I(024065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8207 |
1.8207 |
| 2 |
2025-07-21 |
1.8049 |
1.8049 |
| 3 |
2025-07-18 |
1.7873 |
1.7873 |
| 4 |
2025-07-17 |
1.7781 |
1.7781 |
| 5 |
2025-07-16 |
1.7676 |
1.7676 |
| 6 |
2025-07-15 |
1.7693 |
1.7693 |
| 7 |
2025-07-14 |
1.7714 |
1.7714 |
| 8 |
2025-07-11 |
1.7656 |
1.7656 |
| 9 |
2025-07-10 |
1.7619 |
1.7619 |
| 10 |
2025-07-09 |
1.7529 |
1.7529 |
| 11 |
2025-07-08 |
1.7588 |
1.7588 |
| 12 |
2025-07-07 |
1.7428 |
1.7428 |
| 13 |
2025-07-04 |
1.7462 |
1.7462 |
| 14 |
2025-07-03 |
1.7445 |
1.7445 |
| 15 |
2025-07-02 |
1.7331 |
1.7331 |
| 16 |
2025-07-01 |
1.7293 |
1.7293 |
| 17 |
2025-06-30 |
1.7240 |
1.7240 |
| 18 |
2025-06-27 |
1.7158 |
1.7158 |
| 19 |
2025-06-26 |
1.7212 |
1.7212 |
| 20 |
2025-06-25 |
1.7258 |
1.7258 |
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