华宝先进成长混合(240009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.9124 |
5.1804 |
| 2 |
2025-11-10 |
4.9483 |
5.2163 |
| 3 |
2025-11-07 |
4.9646 |
5.2326 |
| 4 |
2025-11-06 |
4.9844 |
5.2524 |
| 5 |
2025-11-05 |
4.9305 |
5.1985 |
| 6 |
2025-11-04 |
4.8770 |
5.1450 |
| 7 |
2025-11-03 |
4.9742 |
5.2422 |
| 8 |
2025-10-31 |
4.9463 |
5.2143 |
| 9 |
2025-10-30 |
4.9521 |
5.2201 |
| 10 |
2025-10-29 |
5.0226 |
5.2906 |
| 11 |
2025-10-28 |
4.8997 |
5.1677 |
| 12 |
2025-10-27 |
4.9177 |
5.1857 |
| 13 |
2025-10-24 |
4.8854 |
5.1534 |
| 14 |
2025-10-23 |
4.8354 |
5.1034 |
| 15 |
2025-10-22 |
4.8210 |
5.0890 |
| 16 |
2025-10-21 |
4.8481 |
5.1161 |
| 17 |
2025-10-20 |
4.8177 |
5.0857 |
| 18 |
2025-10-17 |
4.7950 |
5.0630 |
| 19 |
2025-10-16 |
4.9159 |
5.1839 |
| 20 |
2025-10-15 |
4.9381 |
5.2061 |
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