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 |
2025-09-04 |
7.9958 |
7.9958 |
| 2 |
2025-09-03 |
8.0547 |
8.0547 |
| 3 |
2025-09-02 |
8.0651 |
8.0651 |
| 4 |
2025-09-01 |
8.1285 |
8.1285 |
| 5 |
2025-08-29 |
8.1033 |
8.1033 |
| 6 |
2025-08-28 |
7.9216 |
7.9216 |
| 7 |
2025-08-27 |
7.8676 |
7.8676 |
| 8 |
2025-08-26 |
7.9898 |
7.9898 |
| 9 |
2025-08-25 |
7.9640 |
7.9640 |
| 10 |
2025-08-22 |
7.8572 |
7.8572 |
| 11 |
2025-08-21 |
7.7599 |
7.7599 |
| 12 |
2025-08-20 |
7.7655 |
7.7655 |
| 13 |
2025-08-19 |
7.6998 |
7.6998 |
| 14 |
2025-08-18 |
7.7299 |
7.7299 |
| 15 |
2025-08-15 |
7.7340 |
7.7340 |
| 16 |
2025-08-14 |
7.5998 |
7.5998 |
| 17 |
2025-08-13 |
7.6630 |
7.6630 |
| 18 |
2025-08-12 |
7.6202 |
7.6202 |
| 19 |
2025-08-11 |
7.6295 |
7.6295 |
| 20 |
2025-08-08 |
7.5159 |
7.5159 |
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
