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 |
2025-07-18 |
7.1935 |
7.1935 |
| 2 |
2025-07-17 |
7.1506 |
7.1506 |
| 3 |
2025-07-16 |
7.1060 |
7.1060 |
| 4 |
2025-07-15 |
7.1401 |
7.1401 |
| 5 |
2025-07-14 |
7.1818 |
7.1818 |
| 6 |
2025-07-11 |
7.1861 |
7.1861 |
| 7 |
2025-07-10 |
7.1836 |
7.1836 |
| 8 |
2025-07-09 |
7.1469 |
7.1469 |
| 9 |
2025-07-08 |
7.1371 |
7.1371 |
| 10 |
2025-07-07 |
7.0400 |
7.0400 |
| 11 |
2025-07-04 |
7.0657 |
7.0657 |
| 12 |
2025-07-03 |
7.0809 |
7.0809 |
| 13 |
2025-07-02 |
7.0179 |
7.0179 |
| 14 |
2025-07-01 |
7.0130 |
7.0130 |
| 15 |
2025-06-30 |
6.9468 |
6.9468 |
| 16 |
2025-06-27 |
6.9053 |
6.9053 |
| 17 |
2025-06-26 |
6.8635 |
6.8635 |
| 18 |
2025-06-25 |
6.8852 |
6.8852 |
| 19 |
2025-06-24 |
6.8251 |
6.8251 |
| 20 |
2025-06-23 |
6.7380 |
6.7380 |
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