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 |
2025-12-26 |
8.4108 |
8.4108 |
| 2 |
2025-12-25 |
8.3915 |
8.3915 |
| 3 |
2025-12-24 |
8.3787 |
8.3787 |
| 4 |
2025-12-23 |
8.3810 |
8.3810 |
| 5 |
2025-12-22 |
8.3783 |
8.3783 |
| 6 |
2025-12-19 |
8.3878 |
8.3878 |
| 7 |
2025-12-18 |
8.3681 |
8.3681 |
| 8 |
2025-12-17 |
8.4067 |
8.4067 |
| 9 |
2025-12-16 |
8.3208 |
8.3208 |
| 10 |
2025-12-15 |
8.3527 |
8.3527 |
| 11 |
2025-12-12 |
8.3736 |
8.3736 |
| 12 |
2025-12-11 |
8.3425 |
8.3425 |
| 13 |
2025-12-10 |
8.3730 |
8.3730 |
| 14 |
2025-12-09 |
8.3611 |
8.3611 |
| 15 |
2025-12-08 |
8.4409 |
8.4409 |
| 16 |
2025-12-05 |
8.4425 |
8.4425 |
| 17 |
2025-12-04 |
8.3989 |
8.3989 |
| 18 |
2025-12-03 |
8.4015 |
8.4015 |
| 19 |
2025-12-02 |
8.3945 |
8.3945 |
| 20 |
2025-12-01 |
8.4393 |
8.4393 |
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
