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 |
2026-03-11 |
8.5576 |
8.5576 |
| 2 |
2026-03-10 |
8.4918 |
8.4918 |
| 3 |
2026-03-09 |
8.4235 |
8.4235 |
| 4 |
2026-03-06 |
8.4851 |
8.4851 |
| 5 |
2026-03-05 |
8.4458 |
8.4458 |
| 6 |
2026-03-04 |
8.3995 |
8.3995 |
| 7 |
2026-03-03 |
8.4787 |
8.4787 |
| 8 |
2026-03-02 |
8.5625 |
8.5625 |
| 9 |
2026-02-27 |
8.6192 |
8.6192 |
| 10 |
2026-02-26 |
8.6100 |
8.6100 |
| 11 |
2026-02-25 |
8.6334 |
8.6334 |
| 12 |
2026-02-24 |
8.6055 |
8.6055 |
| 13 |
2026-02-13 |
8.5793 |
8.5793 |
| 14 |
2026-02-12 |
8.6387 |
8.6387 |
| 15 |
2026-02-11 |
8.6955 |
8.6955 |
| 16 |
2026-02-10 |
8.6850 |
8.6850 |
| 17 |
2026-02-09 |
8.6480 |
8.6480 |
| 18 |
2026-02-06 |
8.6466 |
8.6466 |
| 19 |
2026-02-05 |
8.6818 |
8.6818 |
| 20 |
2026-02-04 |
8.6515 |
8.6515 |
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