华宝成长策略混合C(021448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2823 |
2.2823 |
| 2 |
2025-09-04 |
2.1868 |
2.1868 |
| 3 |
2025-09-03 |
2.3368 |
2.3368 |
| 4 |
2025-09-02 |
2.2818 |
2.2818 |
| 5 |
2025-09-01 |
2.3804 |
2.3804 |
| 6 |
2025-08-29 |
2.2772 |
2.2772 |
| 7 |
2025-08-28 |
2.2534 |
2.2534 |
| 8 |
2025-08-27 |
2.1266 |
2.1266 |
| 9 |
2025-08-26 |
2.0740 |
2.0740 |
| 10 |
2025-08-25 |
2.0776 |
2.0776 |
| 11 |
2025-08-22 |
1.9794 |
1.9794 |
| 12 |
2025-08-21 |
1.9247 |
1.9247 |
| 13 |
2025-08-20 |
1.9497 |
1.9497 |
| 14 |
2025-08-19 |
1.9532 |
1.9532 |
| 15 |
2025-08-18 |
1.9135 |
1.9135 |
| 16 |
2025-08-15 |
1.8611 |
1.8611 |
| 17 |
2025-08-14 |
1.8548 |
1.8548 |
| 18 |
2025-08-13 |
1.9078 |
1.9078 |
| 19 |
2025-08-12 |
1.8023 |
1.8023 |
| 20 |
2025-08-11 |
1.7563 |
1.7563 |
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