华宝成长策略混合A(009189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6231 |
2.6231 |
| 2 |
2025-12-25 |
2.6240 |
2.6240 |
| 3 |
2025-12-24 |
2.6261 |
2.6261 |
| 4 |
2025-12-23 |
2.6093 |
2.6093 |
| 5 |
2025-12-22 |
2.5836 |
2.5836 |
| 6 |
2025-12-19 |
2.5149 |
2.5149 |
| 7 |
2025-12-18 |
2.5049 |
2.5049 |
| 8 |
2025-12-17 |
2.5700 |
2.5700 |
| 9 |
2025-12-16 |
2.4740 |
2.4740 |
| 10 |
2025-12-15 |
2.5187 |
2.5187 |
| 11 |
2025-12-12 |
2.5674 |
2.5674 |
| 12 |
2025-12-11 |
2.5569 |
2.5569 |
| 13 |
2025-12-10 |
2.6070 |
2.6070 |
| 14 |
2025-12-09 |
2.6015 |
2.6015 |
| 15 |
2025-12-08 |
2.5629 |
2.5629 |
| 16 |
2025-12-05 |
2.4854 |
2.4854 |
| 17 |
2025-12-04 |
2.4732 |
2.4732 |
| 18 |
2025-12-03 |
2.4568 |
2.4568 |
| 19 |
2025-12-02 |
2.4480 |
2.4480 |
| 20 |
2025-12-01 |
2.4538 |
2.4538 |
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