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 |
2026-03-11 |
8.7621 |
8.7621 |
| 2 |
2026-03-10 |
8.6945 |
8.6945 |
| 3 |
2026-03-09 |
8.6244 |
8.6244 |
| 4 |
2026-03-06 |
8.6871 |
8.6871 |
| 5 |
2026-03-05 |
8.6468 |
8.6468 |
| 6 |
2026-03-04 |
8.5991 |
8.5991 |
| 7 |
2026-03-03 |
8.6801 |
8.6801 |
| 8 |
2026-03-02 |
8.7657 |
8.7657 |
| 9 |
2026-02-27 |
8.8234 |
8.8234 |
| 10 |
2026-02-26 |
8.8138 |
8.8138 |
| 11 |
2026-02-25 |
8.8376 |
8.8376 |
| 12 |
2026-02-24 |
8.8090 |
8.8090 |
| 13 |
2026-02-13 |
8.7805 |
8.7805 |
| 14 |
2026-02-12 |
8.8412 |
8.8412 |
| 15 |
2026-02-11 |
8.8992 |
8.8992 |
| 16 |
2026-02-10 |
8.8883 |
8.8883 |
| 17 |
2026-02-09 |
8.8503 |
8.8503 |
| 18 |
2026-02-06 |
8.8485 |
8.8485 |
| 19 |
2026-02-05 |
8.8844 |
8.8844 |
| 20 |
2026-02-04 |
8.8532 |
8.8532 |
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