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 |
2026-04-17 |
5.4111 |
5.6791 |
| 2 |
2026-04-16 |
5.2737 |
5.5417 |
| 3 |
2026-04-15 |
5.1098 |
5.3778 |
| 4 |
2026-04-14 |
5.1764 |
5.4444 |
| 5 |
2026-04-13 |
5.1146 |
5.3826 |
| 6 |
2026-04-10 |
5.1084 |
5.3764 |
| 7 |
2026-04-09 |
4.9257 |
5.1937 |
| 8 |
2026-04-08 |
4.9210 |
5.1890 |
| 9 |
2026-04-07 |
4.6986 |
4.9666 |
| 10 |
2026-04-03 |
4.7029 |
4.9709 |
| 11 |
2026-04-02 |
4.6936 |
4.9616 |
| 12 |
2026-04-01 |
4.7407 |
5.0087 |
| 13 |
2026-03-31 |
4.6248 |
4.8928 |
| 14 |
2026-03-30 |
4.6739 |
4.9419 |
| 15 |
2026-03-27 |
4.6960 |
4.9640 |
| 16 |
2026-03-26 |
4.6986 |
4.9666 |
| 17 |
2026-03-25 |
4.7549 |
5.0229 |
| 18 |
2026-03-24 |
4.6959 |
4.9639 |
| 19 |
2026-03-23 |
4.6359 |
4.9039 |
| 20 |
2026-03-20 |
4.7623 |
5.0303 |
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