华宝成长策略混合C(021448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.7647 |
2.7647 |
| 2 |
2026-04-07 |
2.6299 |
2.6299 |
| 3 |
2026-04-03 |
2.6327 |
2.6327 |
| 4 |
2026-04-02 |
2.6328 |
2.6328 |
| 5 |
2026-04-01 |
2.6555 |
2.6555 |
| 6 |
2026-03-31 |
2.5941 |
2.5941 |
| 7 |
2026-03-30 |
2.6331 |
2.6331 |
| 8 |
2026-03-27 |
2.6456 |
2.6456 |
| 9 |
2026-03-26 |
2.6349 |
2.6349 |
| 10 |
2026-03-25 |
2.6682 |
2.6682 |
| 11 |
2026-03-24 |
2.6303 |
2.6303 |
| 12 |
2026-03-23 |
2.5886 |
2.5886 |
| 13 |
2026-03-20 |
2.6566 |
2.6566 |
| 14 |
2026-03-19 |
2.6134 |
2.6134 |
| 15 |
2026-03-18 |
2.6584 |
2.6584 |
| 16 |
2026-03-17 |
2.5941 |
2.5941 |
| 17 |
2026-03-16 |
2.6573 |
2.6573 |
| 18 |
2026-03-13 |
2.6297 |
2.6297 |
| 19 |
2026-03-12 |
2.6252 |
2.6252 |
| 20 |
2026-03-11 |
2.6570 |
2.6570 |
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