华宝成长策略混合A(009189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6441 |
1.6441 |
| 2 |
2025-07-17 |
1.6583 |
1.6583 |
| 3 |
2025-07-16 |
1.6072 |
1.6072 |
| 4 |
2025-07-15 |
1.6134 |
1.6134 |
| 5 |
2025-07-14 |
1.5357 |
1.5357 |
| 6 |
2025-07-11 |
1.5181 |
1.5181 |
| 7 |
2025-07-10 |
1.5244 |
1.5244 |
| 8 |
2025-07-09 |
1.5286 |
1.5286 |
| 9 |
2025-07-08 |
1.5291 |
1.5291 |
| 10 |
2025-07-07 |
1.4784 |
1.4784 |
| 11 |
2025-07-04 |
1.4902 |
1.4902 |
| 12 |
2025-07-03 |
1.5019 |
1.5019 |
| 13 |
2025-07-02 |
1.4767 |
1.4767 |
| 14 |
2025-07-01 |
1.4999 |
1.4999 |
| 15 |
2025-06-30 |
1.4907 |
1.4907 |
| 16 |
2025-06-27 |
1.4701 |
1.4701 |
| 17 |
2025-06-26 |
1.4548 |
1.4548 |
| 18 |
2025-06-25 |
1.4535 |
1.4535 |
| 19 |
2025-06-24 |
1.4389 |
1.4389 |
| 20 |
2025-06-23 |
1.4281 |
1.4281 |
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