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 |
2025-08-01 |
4.4453 |
4.7133 |
| 2 |
2025-07-31 |
4.4287 |
4.6967 |
| 3 |
2025-07-30 |
4.5109 |
4.7789 |
| 4 |
2025-07-29 |
4.5338 |
4.8018 |
| 5 |
2025-07-28 |
4.5096 |
4.7776 |
| 6 |
2025-07-25 |
4.5256 |
4.7936 |
| 7 |
2025-07-24 |
4.5319 |
4.7999 |
| 8 |
2025-07-23 |
4.4724 |
4.7404 |
| 9 |
2025-07-22 |
4.4936 |
4.7616 |
| 10 |
2025-07-21 |
4.4842 |
4.7522 |
| 11 |
2025-07-18 |
4.4363 |
4.7043 |
| 12 |
2025-07-17 |
4.4322 |
4.7002 |
| 13 |
2025-07-16 |
4.4188 |
4.6868 |
| 14 |
2025-07-15 |
4.3913 |
4.6593 |
| 15 |
2025-07-14 |
4.4003 |
4.6683 |
| 16 |
2025-07-11 |
4.3719 |
4.6399 |
| 17 |
2025-07-10 |
4.3473 |
4.6153 |
| 18 |
2025-07-09 |
4.3439 |
4.6119 |
| 19 |
2025-07-08 |
4.3658 |
4.6338 |
| 20 |
2025-07-07 |
4.3151 |
4.5831 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
