| 华宝核心优势灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240313 | 1.9050 | 1.9050 |
| 20240312 | 1.8910 | 1.8910 |
| 20240311 | 1.8860 | 1.8860 |
| 20240308 | 1.8680 | 1.8680 |
| 20240307 | 1.8330 | 1.8330 |
| 20240306 | 1.8700 | 1.8700 |
| 20240305 | 1.8900 | 1.8900 |
| 20240304 | 1.8900 | 1.8900 |
| 20240301 | 1.8460 | 1.8460 |
| 20240229 | 1.8120 | 1.8120 |
| 20240228 | 1.7520 | 1.7520 |
| 20240227 | 1.8170 | 1.8170 |
| 20240226 | 1.7490 | 1.7490 |
| 20240223 | 1.7330 | 1.7330 |
| 20240222 | 1.7300 | 1.7300 |
| 20240221 | 1.7120 | 1.7120 |
| 20240220 | 1.7280 | 1.7280 |
| 20240219 | 1.7230 | 1.7230 |
| 20240208 | 1.6290 | 1.6290 |
| 20240207 | 1.6050 | 1.6050 |
