华宝先进成长混合(240009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.0682 |
4.3362 |
| 2 |
2025-04-17 |
4.0781 |
4.3461 |
| 3 |
2025-04-16 |
4.0935 |
4.3615 |
| 4 |
2025-04-15 |
4.1252 |
4.3932 |
| 5 |
2025-04-14 |
4.1416 |
4.4096 |
| 6 |
2025-04-11 |
4.0950 |
4.3630 |
| 7 |
2025-04-10 |
4.0660 |
4.3340 |
| 8 |
2025-04-09 |
3.9641 |
4.2321 |
| 9 |
2025-04-08 |
3.9064 |
4.1744 |
| 10 |
2025-04-07 |
3.8862 |
4.1542 |
| 11 |
2025-04-03 |
4.3599 |
4.6279 |
| 12 |
2025-04-02 |
4.4260 |
4.6940 |
| 13 |
2025-04-01 |
4.4228 |
4.6908 |
| 14 |
2025-03-31 |
4.4207 |
4.6887 |
| 15 |
2025-03-28 |
4.4604 |
4.7284 |
| 16 |
2025-03-27 |
4.4582 |
4.7262 |
| 17 |
2025-03-26 |
4.4783 |
4.7463 |
| 18 |
2025-03-25 |
4.4522 |
4.7202 |
| 19 |
2025-03-24 |
4.4456 |
4.7136 |
| 20 |
2025-03-21 |
4.4493 |
4.7173 |
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