华宝新兴成长混合A(010114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4424 |
2.4424 |
| 2 |
2026-06-04 |
2.5321 |
2.5321 |
| 3 |
2026-06-03 |
2.5341 |
2.5341 |
| 4 |
2026-06-02 |
2.4810 |
2.4810 |
| 5 |
2026-06-01 |
2.3913 |
2.3913 |
| 6 |
2026-05-29 |
2.4465 |
2.4465 |
| 7 |
2026-05-28 |
2.4677 |
2.4677 |
| 8 |
2026-05-27 |
2.4005 |
2.4005 |
| 9 |
2026-05-26 |
2.4092 |
2.4092 |
| 10 |
2026-05-25 |
2.3933 |
2.3933 |
| 11 |
2026-05-22 |
2.2996 |
2.2996 |
| 12 |
2026-05-21 |
2.2192 |
2.2192 |
| 13 |
2026-05-20 |
2.2782 |
2.2782 |
| 14 |
2026-05-19 |
2.2757 |
2.2757 |
| 15 |
2026-05-18 |
2.2859 |
2.2859 |
| 16 |
2026-05-15 |
2.2894 |
2.2894 |
| 17 |
2026-05-14 |
2.3143 |
2.3143 |
| 18 |
2026-05-13 |
2.3585 |
2.3585 |
| 19 |
2026-05-12 |
2.2803 |
2.2803 |
| 20 |
2026-05-11 |
2.2593 |
2.2593 |
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