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 |
2025-12-26 |
2.6360 |
2.6360 |
| 2 |
2025-12-25 |
2.6370 |
2.6370 |
| 3 |
2025-12-24 |
2.6392 |
2.6392 |
| 4 |
2025-12-23 |
2.6223 |
2.6223 |
| 5 |
2025-12-22 |
2.5965 |
2.5965 |
| 6 |
2025-12-19 |
2.5276 |
2.5276 |
| 7 |
2025-12-18 |
2.5175 |
2.5175 |
| 8 |
2025-12-17 |
2.5830 |
2.5830 |
| 9 |
2025-12-16 |
2.4865 |
2.4865 |
| 10 |
2025-12-15 |
2.5316 |
2.5316 |
| 11 |
2025-12-12 |
2.5806 |
2.5806 |
| 12 |
2025-12-11 |
2.5700 |
2.5700 |
| 13 |
2025-12-10 |
2.6205 |
2.6205 |
| 14 |
2025-12-09 |
2.6150 |
2.6150 |
| 15 |
2025-12-08 |
2.5762 |
2.5762 |
| 16 |
2025-12-05 |
2.4983 |
2.4983 |
| 17 |
2025-12-04 |
2.4861 |
2.4861 |
| 18 |
2025-12-03 |
2.4696 |
2.4696 |
| 19 |
2025-12-02 |
2.4608 |
2.4608 |
| 20 |
2025-12-01 |
2.4667 |
2.4667 |
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