华宝先进成长混合(240009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.2572 |
4.5252 |
| 2 |
2025-06-17 |
4.2579 |
4.5259 |
| 3 |
2025-06-16 |
4.2875 |
4.5555 |
| 4 |
2025-06-13 |
4.2759 |
4.5439 |
| 5 |
2025-06-12 |
4.3142 |
4.5822 |
| 6 |
2025-06-11 |
4.2923 |
4.5603 |
| 7 |
2025-06-10 |
4.2674 |
4.5354 |
| 8 |
2025-06-09 |
4.2837 |
4.5517 |
| 9 |
2025-06-06 |
4.2408 |
4.5088 |
| 10 |
2025-06-05 |
4.2417 |
4.5097 |
| 11 |
2025-06-04 |
4.2129 |
4.4809 |
| 12 |
2025-06-03 |
4.1736 |
4.4416 |
| 13 |
2025-05-30 |
4.1504 |
4.4184 |
| 14 |
2025-05-29 |
4.1986 |
4.4666 |
| 15 |
2025-05-28 |
4.1651 |
4.4331 |
| 16 |
2025-05-27 |
4.1686 |
4.4366 |
| 17 |
2025-05-26 |
4.2183 |
4.4863 |
| 18 |
2025-05-23 |
4.2264 |
4.4944 |
| 19 |
2025-05-22 |
4.2523 |
4.5203 |
| 20 |
2025-05-21 |
4.2962 |
4.5642 |
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