华宝收益增长混合A(240008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
6.9580 |
6.9580 |
| 2 |
2025-06-17 |
6.9706 |
6.9706 |
| 3 |
2025-06-16 |
6.9759 |
6.9759 |
| 4 |
2025-06-13 |
6.9854 |
6.9854 |
| 5 |
2025-06-12 |
7.0464 |
7.0464 |
| 6 |
2025-06-11 |
7.0464 |
7.0464 |
| 7 |
2025-06-10 |
6.9808 |
6.9808 |
| 8 |
2025-06-09 |
7.0245 |
7.0245 |
| 9 |
2025-06-06 |
7.0294 |
7.0294 |
| 10 |
2025-06-05 |
7.0272 |
7.0272 |
| 11 |
2025-06-04 |
7.0268 |
7.0268 |
| 12 |
2025-06-03 |
6.9803 |
6.9803 |
| 13 |
2025-05-30 |
6.9769 |
6.9769 |
| 14 |
2025-05-29 |
7.0157 |
7.0157 |
| 15 |
2025-05-28 |
6.9969 |
6.9969 |
| 16 |
2025-05-27 |
6.9927 |
6.9927 |
| 17 |
2025-05-26 |
7.0647 |
7.0647 |
| 18 |
2025-05-23 |
7.1143 |
7.1143 |
| 19 |
2025-05-22 |
7.1528 |
7.1528 |
| 20 |
2025-05-21 |
7.1962 |
7.1962 |
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