华宝收益增长混合C(015573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
6.8461 |
6.8461 |
| 2 |
2025-05-29 |
6.8843 |
6.8843 |
| 3 |
2025-05-28 |
6.8659 |
6.8659 |
| 4 |
2025-05-27 |
6.8619 |
6.8619 |
| 5 |
2025-05-26 |
6.9326 |
6.9326 |
| 6 |
2025-05-23 |
6.9817 |
6.9817 |
| 7 |
2025-05-22 |
7.0195 |
7.0195 |
| 8 |
2025-05-21 |
7.0623 |
7.0623 |
| 9 |
2025-05-20 |
7.0207 |
7.0207 |
| 10 |
2025-05-19 |
6.9773 |
6.9773 |
| 11 |
2025-05-16 |
7.0003 |
7.0003 |
| 12 |
2025-05-15 |
7.0068 |
7.0068 |
| 13 |
2025-05-14 |
7.0777 |
7.0777 |
| 14 |
2025-05-13 |
7.0160 |
7.0160 |
| 15 |
2025-05-12 |
6.9779 |
6.9779 |
| 16 |
2025-05-09 |
6.8675 |
6.8675 |
| 17 |
2025-05-08 |
6.8907 |
6.8907 |
| 18 |
2025-05-07 |
6.8711 |
6.8711 |
| 19 |
2025-05-06 |
6.8424 |
6.8424 |
| 20 |
2025-04-30 |
6.7636 |
6.7636 |
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