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 |
2026-02-27 |
2.6429 |
2.6429 |
| 2 |
2026-02-26 |
2.6688 |
2.6688 |
| 3 |
2026-02-25 |
2.6449 |
2.6449 |
| 4 |
2026-02-24 |
2.6140 |
2.6140 |
| 5 |
2026-02-13 |
2.5691 |
2.5691 |
| 6 |
2026-02-12 |
2.5999 |
2.5999 |
| 7 |
2026-02-11 |
2.5538 |
2.5538 |
| 8 |
2026-02-10 |
2.5814 |
2.5814 |
| 9 |
2026-02-09 |
2.5912 |
2.5912 |
| 10 |
2026-02-06 |
2.4965 |
2.4965 |
| 11 |
2026-02-05 |
2.5093 |
2.5093 |
| 12 |
2026-02-04 |
2.5594 |
2.5594 |
| 13 |
2026-02-03 |
2.6177 |
2.6177 |
| 14 |
2026-02-02 |
2.5919 |
2.5919 |
| 15 |
2026-01-30 |
2.6458 |
2.6458 |
| 16 |
2026-01-29 |
2.6004 |
2.6004 |
| 17 |
2026-01-28 |
2.6319 |
2.6319 |
| 18 |
2026-01-27 |
2.6154 |
2.6154 |
| 19 |
2026-01-26 |
2.5721 |
2.5721 |
| 20 |
2026-01-23 |
2.5750 |
2.5750 |
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