华宝收益增长混合C(015573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
6.8378 |
6.8378 |
| 2 |
2025-06-16 |
6.8431 |
6.8431 |
| 3 |
2025-06-13 |
6.8528 |
6.8528 |
| 4 |
2025-06-12 |
6.9127 |
6.9127 |
| 5 |
2025-06-11 |
6.9129 |
6.9129 |
| 6 |
2025-06-10 |
6.8487 |
6.8487 |
| 7 |
2025-06-09 |
6.8917 |
6.8917 |
| 8 |
2025-06-06 |
6.8968 |
6.8968 |
| 9 |
2025-06-05 |
6.8947 |
6.8947 |
| 10 |
2025-06-04 |
6.8945 |
6.8945 |
| 11 |
2025-06-03 |
6.8489 |
6.8489 |
| 12 |
2025-05-30 |
6.8461 |
6.8461 |
| 13 |
2025-05-29 |
6.8843 |
6.8843 |
| 14 |
2025-05-28 |
6.8659 |
6.8659 |
| 15 |
2025-05-27 |
6.8619 |
6.8619 |
| 16 |
2025-05-26 |
6.9326 |
6.9326 |
| 17 |
2025-05-23 |
6.9817 |
6.9817 |
| 18 |
2025-05-22 |
7.0195 |
7.0195 |
| 19 |
2025-05-21 |
7.0623 |
7.0623 |
| 20 |
2025-05-20 |
7.0207 |
7.0207 |
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