华宝成长策略混合C(021448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6515 |
2.6515 |
| 2 |
2026-02-26 |
2.6775 |
2.6775 |
| 3 |
2026-02-25 |
2.6536 |
2.6536 |
| 4 |
2026-02-24 |
2.6226 |
2.6226 |
| 5 |
2026-02-13 |
2.5780 |
2.5780 |
| 6 |
2026-02-12 |
2.6089 |
2.6089 |
| 7 |
2026-02-11 |
2.5627 |
2.5627 |
| 8 |
2026-02-10 |
2.5904 |
2.5904 |
| 9 |
2026-02-09 |
2.6002 |
2.6002 |
| 10 |
2026-02-06 |
2.5053 |
2.5053 |
| 11 |
2026-02-05 |
2.5182 |
2.5182 |
| 12 |
2026-02-04 |
2.5686 |
2.5686 |
| 13 |
2026-02-03 |
2.6271 |
2.6271 |
| 14 |
2026-02-02 |
2.6012 |
2.6012 |
| 15 |
2026-01-30 |
2.6555 |
2.6555 |
| 16 |
2026-01-29 |
2.6099 |
2.6099 |
| 17 |
2026-01-28 |
2.6415 |
2.6415 |
| 18 |
2026-01-27 |
2.6250 |
2.6250 |
| 19 |
2026-01-26 |
2.5816 |
2.5816 |
| 20 |
2026-01-23 |
2.5846 |
2.5846 |
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