华宝收益增长混合C(015573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
8.4353 |
8.4353 |
| 2 |
2026-08-04 |
8.4359 |
8.4359 |
| 3 |
2026-08-03 |
8.5347 |
8.5347 |
| 4 |
2026-07-31 |
8.5844 |
8.5844 |
| 5 |
2026-07-30 |
8.6246 |
8.6246 |
| 6 |
2026-07-29 |
8.5109 |
8.5109 |
| 7 |
2026-07-28 |
8.3426 |
8.3426 |
| 8 |
2026-07-27 |
8.2315 |
8.2315 |
| 9 |
2026-07-24 |
8.1441 |
8.1441 |
| 10 |
2026-07-23 |
8.2534 |
8.2534 |
| 11 |
2026-07-22 |
8.2303 |
8.2303 |
| 12 |
2026-07-21 |
8.2681 |
8.2681 |
| 13 |
2026-07-20 |
8.2178 |
8.2178 |
| 14 |
2026-07-17 |
8.0194 |
8.0194 |
| 15 |
2026-07-16 |
8.1089 |
8.1089 |
| 16 |
2026-07-15 |
8.0933 |
8.0933 |
| 17 |
2026-07-14 |
7.9479 |
7.9479 |
| 18 |
2026-07-13 |
7.9109 |
7.9109 |
| 19 |
2026-07-10 |
7.9824 |
7.9824 |
| 20 |
2026-07-09 |
8.0079 |
8.0079 |
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
