华宝新兴成长混合C(017197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9702 |
0.9702 |
| 2 |
2025-04-23 |
0.9765 |
0.9765 |
| 3 |
2025-04-22 |
0.9583 |
0.9583 |
| 4 |
2025-04-21 |
0.9620 |
0.9620 |
| 5 |
2025-04-18 |
0.9518 |
0.9518 |
| 6 |
2025-04-17 |
0.9498 |
0.9498 |
| 7 |
2025-04-16 |
0.9431 |
0.9431 |
| 8 |
2025-04-15 |
0.9631 |
0.9631 |
| 9 |
2025-04-14 |
0.9672 |
0.9672 |
| 10 |
2025-04-11 |
0.9585 |
0.9585 |
| 11 |
2025-04-10 |
0.9401 |
0.9401 |
| 12 |
2025-04-09 |
0.9211 |
0.9211 |
| 13 |
2025-04-08 |
0.9101 |
0.9101 |
| 14 |
2025-04-07 |
0.9189 |
0.9189 |
| 15 |
2025-04-03 |
1.0130 |
1.0130 |
| 16 |
2025-04-02 |
1.0427 |
1.0427 |
| 17 |
2025-04-01 |
1.0361 |
1.0361 |
| 18 |
2025-03-31 |
1.0381 |
1.0381 |
| 19 |
2025-03-28 |
1.0430 |
1.0430 |
| 20 |
2025-03-27 |
1.0469 |
1.0469 |
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