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 |
2026-09-18 |
8.0945 |
8.0945 |
| 2 |
2026-09-17 |
8.0820 |
8.0820 |
| 3 |
2026-09-16 |
8.0733 |
8.0733 |
| 4 |
2026-09-15 |
8.1469 |
8.1469 |
| 5 |
2026-09-14 |
8.2122 |
8.2122 |
| 6 |
2026-09-11 |
8.1995 |
8.1995 |
| 7 |
2026-09-10 |
8.2528 |
8.2528 |
| 8 |
2026-09-09 |
8.3034 |
8.3034 |
| 9 |
2026-09-08 |
8.3408 |
8.3408 |
| 10 |
2026-09-07 |
8.3596 |
8.3596 |
| 11 |
2026-09-04 |
8.3916 |
8.3916 |
| 12 |
2026-09-03 |
8.2941 |
8.2941 |
| 13 |
2026-09-02 |
8.2869 |
8.2869 |
| 14 |
2026-09-01 |
8.3925 |
8.3925 |
| 15 |
2026-08-31 |
8.3796 |
8.3796 |
| 16 |
2026-08-28 |
8.3794 |
8.3794 |
| 17 |
2026-08-27 |
8.3607 |
8.3607 |
| 18 |
2026-08-26 |
8.3852 |
8.3852 |
| 19 |
2026-08-25 |
8.3662 |
8.3662 |
| 20 |
2026-08-24 |
8.3182 |
8.3182 |
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