华宝收益增长混合A(240008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
6.9769 |
6.9769 |
| 2 |
2025-05-29 |
7.0157 |
7.0157 |
| 3 |
2025-05-28 |
6.9969 |
6.9969 |
| 4 |
2025-05-27 |
6.9927 |
6.9927 |
| 5 |
2025-05-26 |
7.0647 |
7.0647 |
| 6 |
2025-05-23 |
7.1143 |
7.1143 |
| 7 |
2025-05-22 |
7.1528 |
7.1528 |
| 8 |
2025-05-21 |
7.1962 |
7.1962 |
| 9 |
2025-05-20 |
7.1537 |
7.1537 |
| 10 |
2025-05-19 |
7.1093 |
7.1093 |
| 11 |
2025-05-16 |
7.1324 |
7.1324 |
| 12 |
2025-05-15 |
7.1390 |
7.1390 |
| 13 |
2025-05-14 |
7.2111 |
7.2111 |
| 14 |
2025-05-13 |
7.1481 |
7.1481 |
| 15 |
2025-05-12 |
7.1092 |
7.1092 |
| 16 |
2025-05-09 |
6.9963 |
6.9963 |
| 17 |
2025-05-08 |
7.0199 |
7.0199 |
| 18 |
2025-05-07 |
6.9998 |
6.9998 |
| 19 |
2025-05-06 |
6.9704 |
6.9704 |
| 20 |
2025-04-30 |
6.8894 |
6.8894 |
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