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 |
2025-09-05 |
4.8890 |
5.1570 |
| 2 |
2025-09-04 |
4.8032 |
5.0712 |
| 3 |
2025-09-03 |
4.8556 |
5.1236 |
| 4 |
2025-09-02 |
4.8909 |
5.1589 |
| 5 |
2025-09-01 |
4.9608 |
5.2288 |
| 6 |
2025-08-29 |
4.9153 |
5.1833 |
| 7 |
2025-08-28 |
4.8627 |
5.1307 |
| 8 |
2025-08-27 |
4.8254 |
5.0934 |
| 9 |
2025-08-26 |
4.9146 |
5.1826 |
| 10 |
2025-08-25 |
4.9051 |
5.1731 |
| 11 |
2025-08-22 |
4.8282 |
5.0962 |
| 12 |
2025-08-21 |
4.7409 |
5.0089 |
| 13 |
2025-08-20 |
4.7524 |
5.0204 |
| 14 |
2025-08-19 |
4.6847 |
4.9527 |
| 15 |
2025-08-18 |
4.6895 |
4.9575 |
| 16 |
2025-08-15 |
4.6525 |
4.9205 |
| 17 |
2025-08-14 |
4.5749 |
4.8429 |
| 18 |
2025-08-13 |
4.6221 |
4.8901 |
| 19 |
2025-08-12 |
4.5756 |
4.8436 |
| 20 |
2025-08-11 |
4.5797 |
4.8477 |
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