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 |
2025-06-03 |
4.1736 |
4.4416 |
| 2 |
2025-05-30 |
4.1504 |
4.4184 |
| 3 |
2025-05-29 |
4.1986 |
4.4666 |
| 4 |
2025-05-28 |
4.1651 |
4.4331 |
| 5 |
2025-05-27 |
4.1686 |
4.4366 |
| 6 |
2025-05-26 |
4.2183 |
4.4863 |
| 7 |
2025-05-23 |
4.2264 |
4.4944 |
| 8 |
2025-05-22 |
4.2523 |
4.5203 |
| 9 |
2025-05-21 |
4.2962 |
4.5642 |
| 10 |
2025-05-20 |
4.2800 |
4.5480 |
| 11 |
2025-05-19 |
4.2611 |
4.5291 |
| 12 |
2025-05-16 |
4.2628 |
4.5308 |
| 13 |
2025-05-15 |
4.2557 |
4.5237 |
| 14 |
2025-05-14 |
4.3246 |
4.5926 |
| 15 |
2025-05-13 |
4.3259 |
4.5939 |
| 16 |
2025-05-12 |
4.3345 |
4.6025 |
| 17 |
2025-05-09 |
4.2639 |
4.5319 |
| 18 |
2025-05-08 |
4.3304 |
4.5984 |
| 19 |
2025-05-07 |
4.2942 |
4.5622 |
| 20 |
2025-05-06 |
4.3010 |
4.5690 |
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