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 |
2025-08-01 |
7.3822 |
7.3822 |
| 2 |
2025-07-31 |
7.3633 |
7.3633 |
| 3 |
2025-07-30 |
7.5437 |
7.5437 |
| 4 |
2025-07-29 |
7.5584 |
7.5584 |
| 5 |
2025-07-28 |
7.5233 |
7.5233 |
| 6 |
2025-07-25 |
7.5556 |
7.5556 |
| 7 |
2025-07-24 |
7.6232 |
7.6232 |
| 8 |
2025-07-23 |
7.5433 |
7.5433 |
| 9 |
2025-07-22 |
7.5838 |
7.5838 |
| 10 |
2025-07-21 |
7.4561 |
7.4561 |
| 11 |
2025-07-18 |
7.3370 |
7.3370 |
| 12 |
2025-07-17 |
7.2930 |
7.2930 |
| 13 |
2025-07-16 |
7.2475 |
7.2475 |
| 14 |
2025-07-15 |
7.2821 |
7.2821 |
| 15 |
2025-07-14 |
7.3245 |
7.3245 |
| 16 |
2025-07-11 |
7.3285 |
7.3285 |
| 17 |
2025-07-10 |
7.3259 |
7.3259 |
| 18 |
2025-07-09 |
7.2884 |
7.2884 |
| 19 |
2025-07-08 |
7.2782 |
7.2782 |
| 20 |
2025-07-07 |
7.1791 |
7.1791 |
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