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 |
2025-07-18 |
7.3370 |
7.3370 |
| 2 |
2025-07-17 |
7.2930 |
7.2930 |
| 3 |
2025-07-16 |
7.2475 |
7.2475 |
| 4 |
2025-07-15 |
7.2821 |
7.2821 |
| 5 |
2025-07-14 |
7.3245 |
7.3245 |
| 6 |
2025-07-11 |
7.3285 |
7.3285 |
| 7 |
2025-07-10 |
7.3259 |
7.3259 |
| 8 |
2025-07-09 |
7.2884 |
7.2884 |
| 9 |
2025-07-08 |
7.2782 |
7.2782 |
| 10 |
2025-07-07 |
7.1791 |
7.1791 |
| 11 |
2025-07-04 |
7.2050 |
7.2050 |
| 12 |
2025-07-03 |
7.2203 |
7.2203 |
| 13 |
2025-07-02 |
7.1559 |
7.1559 |
| 14 |
2025-07-01 |
7.1508 |
7.1508 |
| 15 |
2025-06-30 |
7.0832 |
7.0832 |
| 16 |
2025-06-27 |
7.0406 |
7.0406 |
| 17 |
2025-06-26 |
6.9978 |
6.9978 |
| 18 |
2025-06-25 |
7.0198 |
7.0198 |
| 19 |
2025-06-24 |
6.9585 |
6.9585 |
| 20 |
2025-06-23 |
6.8695 |
6.8695 |
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