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 |
2026-09-18 |
7.8809 |
7.8809 |
| 2 |
2026-09-17 |
7.8689 |
7.8689 |
| 3 |
2026-09-16 |
7.8606 |
7.8606 |
| 4 |
2026-09-15 |
7.9323 |
7.9323 |
| 5 |
2026-09-14 |
7.9961 |
7.9961 |
| 6 |
2026-09-11 |
7.9841 |
7.9841 |
| 7 |
2026-09-10 |
8.0361 |
8.0361 |
| 8 |
2026-09-09 |
8.0855 |
8.0855 |
| 9 |
2026-09-08 |
8.1221 |
8.1221 |
| 10 |
2026-09-07 |
8.1405 |
8.1405 |
| 11 |
2026-09-04 |
8.1721 |
8.1721 |
| 12 |
2026-09-03 |
8.0773 |
8.0773 |
| 13 |
2026-09-02 |
8.0705 |
8.0705 |
| 14 |
2026-09-01 |
8.1733 |
8.1733 |
| 15 |
2026-08-31 |
8.1609 |
8.1609 |
| 16 |
2026-08-28 |
8.1612 |
8.1612 |
| 17 |
2026-08-27 |
8.1431 |
8.1431 |
| 18 |
2026-08-26 |
8.1671 |
8.1671 |
| 19 |
2026-08-25 |
8.1487 |
8.1487 |
| 20 |
2026-08-24 |
8.1021 |
8.1021 |
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