华宝收益增长混合A(240008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
8.6012 |
8.6012 |
| 2 |
2025-12-25 |
8.5813 |
8.5813 |
| 3 |
2025-12-24 |
8.5680 |
8.5680 |
| 4 |
2025-12-23 |
8.5703 |
8.5703 |
| 5 |
2025-12-22 |
8.5674 |
8.5674 |
| 6 |
2025-12-19 |
8.5767 |
8.5767 |
| 7 |
2025-12-18 |
8.5563 |
8.5563 |
| 8 |
2025-12-17 |
8.5957 |
8.5957 |
| 9 |
2025-12-16 |
8.5078 |
8.5078 |
| 10 |
2025-12-15 |
8.5403 |
8.5403 |
| 11 |
2025-12-12 |
8.5612 |
8.5612 |
| 12 |
2025-12-11 |
8.5292 |
8.5292 |
| 13 |
2025-12-10 |
8.5602 |
8.5602 |
| 14 |
2025-12-09 |
8.5479 |
8.5479 |
| 15 |
2025-12-08 |
8.6294 |
8.6294 |
| 16 |
2025-12-05 |
8.6306 |
8.6306 |
| 17 |
2025-12-04 |
8.5859 |
8.5859 |
| 18 |
2025-12-03 |
8.5884 |
8.5884 |
| 19 |
2025-12-02 |
8.5811 |
8.5811 |
| 20 |
2025-12-01 |
8.6268 |
8.6268 |
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