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 |
2026-11-05 |
8.2529 |
8.2529 |
| 2 |
2026-11-04 |
8.1403 |
8.1403 |
| 3 |
2026-11-03 |
8.1778 |
8.1778 |
| 4 |
2026-11-02 |
8.0072 |
8.0072 |
| 5 |
2026-10-30 |
7.8995 |
7.8995 |
| 6 |
2026-10-29 |
7.8450 |
7.8450 |
| 7 |
2026-10-28 |
7.7977 |
7.7977 |
| 8 |
2026-10-27 |
7.8151 |
7.8151 |
| 9 |
2026-10-26 |
7.8972 |
7.8972 |
| 10 |
2026-10-23 |
7.8619 |
7.8619 |
| 11 |
2026-10-22 |
7.7130 |
7.7130 |
| 12 |
2026-10-21 |
7.7933 |
7.7933 |
| 13 |
2026-10-20 |
7.9414 |
7.9414 |
| 14 |
2026-10-19 |
7.9998 |
7.9998 |
| 15 |
2026-10-16 |
7.9701 |
7.9701 |
| 16 |
2026-10-15 |
7.9522 |
7.9522 |
| 17 |
2026-10-14 |
8.0009 |
8.0009 |
| 18 |
2026-10-13 |
7.9706 |
7.9706 |
| 19 |
2026-10-12 |
8.0165 |
8.0165 |
| 20 |
2026-10-09 |
7.9477 |
7.9477 |
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