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 |
2026-11-04 |
8.3672 |
8.3672 |
| 2 |
2026-11-03 |
8.4056 |
8.4056 |
| 3 |
2026-11-02 |
8.2302 |
8.2302 |
| 4 |
2026-10-30 |
8.1191 |
8.1191 |
| 5 |
2026-10-29 |
8.0629 |
8.0629 |
| 6 |
2026-10-28 |
8.0142 |
8.0142 |
| 7 |
2026-10-27 |
8.0319 |
8.0319 |
| 8 |
2026-10-26 |
8.1162 |
8.1162 |
| 9 |
2026-10-23 |
8.0795 |
8.0795 |
| 10 |
2026-10-22 |
7.9264 |
7.9264 |
| 11 |
2026-10-21 |
8.0088 |
8.0088 |
| 12 |
2026-10-20 |
8.1608 |
8.1608 |
| 13 |
2026-10-19 |
8.2207 |
8.2207 |
| 14 |
2026-10-16 |
8.1898 |
8.1898 |
| 15 |
2026-10-15 |
8.1713 |
8.1713 |
| 16 |
2026-10-14 |
8.2212 |
8.2212 |
| 17 |
2026-10-13 |
8.1899 |
8.1899 |
| 18 |
2026-10-12 |
8.2369 |
8.2369 |
| 19 |
2026-10-09 |
8.1659 |
8.1659 |
| 20 |
2026-10-08 |
8.0610 |
8.0610 |
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