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 |
2025-11-11 |
2.4315 |
2.4315 |
| 2 |
2025-11-10 |
2.4653 |
2.4653 |
| 3 |
2025-11-07 |
2.4845 |
2.4845 |
| 4 |
2025-11-06 |
2.5110 |
2.5110 |
| 5 |
2025-11-05 |
2.4587 |
2.4587 |
| 6 |
2025-11-04 |
2.4427 |
2.4427 |
| 7 |
2025-11-03 |
2.4746 |
2.4746 |
| 8 |
2025-10-31 |
2.4488 |
2.4488 |
| 9 |
2025-10-30 |
2.5327 |
2.5327 |
| 10 |
2025-10-29 |
2.5839 |
2.5839 |
| 11 |
2025-10-28 |
2.5306 |
2.5306 |
| 12 |
2025-10-27 |
2.5248 |
2.5248 |
| 13 |
2025-10-24 |
2.4478 |
2.4478 |
| 14 |
2025-10-23 |
2.3500 |
2.3500 |
| 15 |
2025-10-22 |
2.3827 |
2.3827 |
| 16 |
2025-10-21 |
2.3923 |
2.3923 |
| 17 |
2025-10-20 |
2.2752 |
2.2752 |
| 18 |
2025-10-17 |
2.2070 |
2.2070 |
| 19 |
2025-10-16 |
2.2662 |
2.2662 |
| 20 |
2025-10-15 |
2.2651 |
2.2651 |
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