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 |
2026-08-18 |
6.2904 |
6.5584 |
| 2 |
2026-08-17 |
6.4047 |
6.6727 |
| 3 |
2026-08-14 |
6.1687 |
6.4367 |
| 4 |
2026-08-13 |
5.9986 |
6.2666 |
| 5 |
2026-08-12 |
5.9808 |
6.2488 |
| 6 |
2026-08-11 |
5.8800 |
6.1480 |
| 7 |
2026-08-10 |
5.8774 |
6.1454 |
| 8 |
2026-08-07 |
5.9736 |
6.2416 |
| 9 |
2026-08-06 |
5.9309 |
6.1989 |
| 10 |
2026-08-05 |
5.9378 |
6.2058 |
| 11 |
2026-08-04 |
5.8627 |
6.1307 |
| 12 |
2026-08-03 |
5.5738 |
5.8418 |
| 13 |
2026-07-31 |
5.6192 |
5.8872 |
| 14 |
2026-07-30 |
5.5124 |
5.7804 |
| 15 |
2026-07-29 |
5.7611 |
6.0291 |
| 16 |
2026-07-28 |
5.6657 |
5.9337 |
| 17 |
2026-07-27 |
6.0169 |
6.2849 |
| 18 |
2026-07-24 |
5.8515 |
6.1195 |
| 19 |
2026-07-23 |
5.9548 |
6.2228 |
| 20 |
2026-07-22 |
5.8647 |
6.1327 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
