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 |
2025-04-24 |
6.7498 |
6.7498 |
| 2 |
2025-04-23 |
6.7533 |
6.7533 |
| 3 |
2025-04-22 |
6.7271 |
6.7271 |
| 4 |
2025-04-21 |
6.7330 |
6.7330 |
| 5 |
2025-04-18 |
6.6911 |
6.6911 |
| 6 |
2025-04-17 |
6.6838 |
6.6838 |
| 7 |
2025-04-16 |
6.6657 |
6.6657 |
| 8 |
2025-04-15 |
6.6778 |
6.6778 |
| 9 |
2025-04-14 |
6.7128 |
6.7128 |
| 10 |
2025-04-11 |
6.6942 |
6.6942 |
| 11 |
2025-04-10 |
6.7207 |
6.7207 |
| 12 |
2025-04-09 |
6.5821 |
6.5821 |
| 13 |
2025-04-08 |
6.5328 |
6.5328 |
| 14 |
2025-04-07 |
6.4327 |
6.4327 |
| 15 |
2025-04-03 |
7.0436 |
7.0436 |
| 16 |
2025-04-02 |
7.1307 |
7.1307 |
| 17 |
2025-04-01 |
7.1414 |
7.1414 |
| 18 |
2025-03-31 |
7.1291 |
7.1291 |
| 19 |
2025-03-28 |
7.1924 |
7.1924 |
| 20 |
2025-03-27 |
7.2326 |
7.2326 |
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