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 |
2025-05-09 |
6.9963 |
6.9963 |
| 2 |
2025-05-08 |
7.0199 |
7.0199 |
| 3 |
2025-05-07 |
6.9998 |
6.9998 |
| 4 |
2025-05-06 |
6.9704 |
6.9704 |
| 5 |
2025-04-30 |
6.8894 |
6.8894 |
| 6 |
2025-04-29 |
6.8577 |
6.8577 |
| 7 |
2025-04-28 |
6.8668 |
6.8668 |
| 8 |
2025-04-25 |
6.9000 |
6.9000 |
| 9 |
2025-04-24 |
6.8747 |
6.8747 |
| 10 |
2025-04-23 |
6.8781 |
6.8781 |
| 11 |
2025-04-22 |
6.8514 |
6.8514 |
| 12 |
2025-04-21 |
6.8573 |
6.8573 |
| 13 |
2025-04-18 |
6.8142 |
6.8142 |
| 14 |
2025-04-17 |
6.8067 |
6.8067 |
| 15 |
2025-04-16 |
6.7881 |
6.7881 |
| 16 |
2025-04-15 |
6.8004 |
6.8004 |
| 17 |
2025-04-14 |
6.8360 |
6.8360 |
| 18 |
2025-04-11 |
6.8166 |
6.8166 |
| 19 |
2025-04-10 |
6.8435 |
6.8435 |
| 20 |
2025-04-09 |
6.7023 |
6.7023 |
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