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 |
2026-04-29 |
8.6708 |
8.6708 |
| 2 |
2026-04-28 |
8.5468 |
8.5468 |
| 3 |
2026-04-27 |
8.5310 |
8.5310 |
| 4 |
2026-04-24 |
8.5557 |
8.5557 |
| 5 |
2026-04-23 |
8.5565 |
8.5565 |
| 6 |
2026-04-22 |
8.5983 |
8.5983 |
| 7 |
2026-04-21 |
8.6232 |
8.6232 |
| 8 |
2026-04-20 |
8.5734 |
8.5734 |
| 9 |
2026-04-17 |
8.5441 |
8.5441 |
| 10 |
2026-04-16 |
8.6087 |
8.6087 |
| 11 |
2026-04-15 |
8.5335 |
8.5335 |
| 12 |
2026-04-14 |
8.5081 |
8.5081 |
| 13 |
2026-04-13 |
8.4733 |
8.4733 |
| 14 |
2026-04-10 |
8.5033 |
8.5033 |
| 15 |
2026-04-09 |
8.4196 |
8.4196 |
| 16 |
2026-04-08 |
8.4896 |
8.4896 |
| 17 |
2026-04-07 |
8.3568 |
8.3568 |
| 18 |
2026-04-03 |
8.3778 |
8.3778 |
| 19 |
2026-04-02 |
8.4948 |
8.4948 |
| 20 |
2026-04-01 |
8.5226 |
8.5226 |
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