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 |
2026-06-09 |
3.4917 |
3.4917 |
| 2 |
2026-06-08 |
3.3794 |
3.3794 |
| 3 |
2026-06-05 |
3.4606 |
3.4606 |
| 4 |
2026-06-04 |
3.5631 |
3.5631 |
| 5 |
2026-06-03 |
3.5581 |
3.5581 |
| 6 |
2026-06-02 |
3.5198 |
3.5198 |
| 7 |
2026-06-01 |
3.3934 |
3.3934 |
| 8 |
2026-05-29 |
3.4340 |
3.4340 |
| 9 |
2026-05-28 |
3.4915 |
3.4915 |
| 10 |
2026-05-27 |
3.4105 |
3.4105 |
| 11 |
2026-05-26 |
3.3900 |
3.3900 |
| 12 |
2026-05-25 |
3.3499 |
3.3499 |
| 13 |
2026-05-22 |
3.2607 |
3.2607 |
| 14 |
2026-05-21 |
3.1703 |
3.1703 |
| 15 |
2026-05-20 |
3.2437 |
3.2437 |
| 16 |
2026-05-19 |
3.2388 |
3.2388 |
| 17 |
2026-05-18 |
3.2592 |
3.2592 |
| 18 |
2026-05-15 |
3.2568 |
3.2568 |
| 19 |
2026-05-14 |
3.3083 |
3.3083 |
| 20 |
2026-05-13 |
3.3534 |
3.3534 |
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