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 |
2026-08-05 |
8.6575 |
8.6575 |
| 2 |
2026-08-04 |
8.6581 |
8.6581 |
| 3 |
2026-08-03 |
8.7593 |
8.7593 |
| 4 |
2026-07-31 |
8.8100 |
8.8100 |
| 5 |
2026-07-30 |
8.8512 |
8.8512 |
| 6 |
2026-07-29 |
8.7344 |
8.7344 |
| 7 |
2026-07-28 |
8.5616 |
8.5616 |
| 8 |
2026-07-27 |
8.4474 |
8.4474 |
| 9 |
2026-07-24 |
8.3573 |
8.3573 |
| 10 |
2026-07-23 |
8.4693 |
8.4693 |
| 11 |
2026-07-22 |
8.4455 |
8.4455 |
| 12 |
2026-07-21 |
8.4842 |
8.4842 |
| 13 |
2026-07-20 |
8.4325 |
8.4325 |
| 14 |
2026-07-17 |
8.2284 |
8.2284 |
| 15 |
2026-07-16 |
8.3201 |
8.3201 |
| 16 |
2026-07-15 |
8.3040 |
8.3040 |
| 17 |
2026-07-14 |
8.1547 |
8.1547 |
| 18 |
2026-07-13 |
8.1166 |
8.1166 |
| 19 |
2026-07-10 |
8.1895 |
8.1895 |
| 20 |
2026-07-09 |
8.2156 |
8.2156 |
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