华宝收益增长混合C(015573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
8.0291 |
8.0291 |
| 2 |
2025-09-04 |
7.8333 |
7.8333 |
| 3 |
2025-09-03 |
7.8912 |
7.8912 |
| 4 |
2025-09-02 |
7.9015 |
7.9015 |
| 5 |
2025-09-01 |
7.9638 |
7.9638 |
| 6 |
2025-08-29 |
7.9394 |
7.9394 |
| 7 |
2025-08-28 |
7.7616 |
7.7616 |
| 8 |
2025-08-27 |
7.7088 |
7.7088 |
| 9 |
2025-08-26 |
7.8287 |
7.8287 |
| 10 |
2025-08-25 |
7.8035 |
7.8035 |
| 11 |
2025-08-22 |
7.6992 |
7.6992 |
| 12 |
2025-08-21 |
7.6040 |
7.6040 |
| 13 |
2025-08-20 |
7.6096 |
7.6096 |
| 14 |
2025-08-19 |
7.5453 |
7.5453 |
| 15 |
2025-08-18 |
7.5750 |
7.5750 |
| 16 |
2025-08-15 |
7.5794 |
7.5794 |
| 17 |
2025-08-14 |
7.4480 |
7.4480 |
| 18 |
2025-08-13 |
7.5100 |
7.5100 |
| 19 |
2025-08-12 |
7.4682 |
7.4682 |
| 20 |
2025-08-11 |
7.4774 |
7.4774 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
