华宝新兴成长混合A(010114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9862 |
0.9862 |
| 2 |
2025-04-23 |
0.9926 |
0.9926 |
| 3 |
2025-04-22 |
0.9740 |
0.9740 |
| 4 |
2025-04-21 |
0.9778 |
0.9778 |
| 5 |
2025-04-18 |
0.9674 |
0.9674 |
| 6 |
2025-04-17 |
0.9654 |
0.9654 |
| 7 |
2025-04-16 |
0.9585 |
0.9585 |
| 8 |
2025-04-15 |
0.9788 |
0.9788 |
| 9 |
2025-04-14 |
0.9829 |
0.9829 |
| 10 |
2025-04-11 |
0.9741 |
0.9741 |
| 11 |
2025-04-10 |
0.9553 |
0.9553 |
| 12 |
2025-04-09 |
0.9360 |
0.9360 |
| 13 |
2025-04-08 |
0.9249 |
0.9249 |
| 14 |
2025-04-07 |
0.9338 |
0.9338 |
| 15 |
2025-04-03 |
1.0294 |
1.0294 |
| 16 |
2025-04-02 |
1.0594 |
1.0594 |
| 17 |
2025-04-01 |
1.0527 |
1.0527 |
| 18 |
2025-03-31 |
1.0548 |
1.0548 |
| 19 |
2025-03-28 |
1.0597 |
1.0597 |
| 20 |
2025-03-27 |
1.0637 |
1.0637 |
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