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 |
2024-04-18 |
6.4182 |
6.4182 |
| 2 |
2024-04-17 |
6.4221 |
6.4221 |
| 3 |
2024-04-16 |
6.3224 |
6.3224 |
| 4 |
2024-04-15 |
6.4620 |
6.4620 |
| 5 |
2024-04-12 |
6.3502 |
6.3502 |
| 6 |
2024-04-11 |
6.4207 |
6.4207 |
| 7 |
2024-04-10 |
6.3658 |
6.3658 |
| 8 |
2024-04-09 |
6.4489 |
6.4489 |
| 9 |
2024-04-08 |
6.3866 |
6.3866 |
| 10 |
2024-04-03 |
6.5257 |
6.5257 |
| 11 |
2024-04-02 |
6.5061 |
6.5061 |
| 12 |
2024-04-01 |
6.5303 |
6.5303 |
| 13 |
2024-03-29 |
6.3776 |
6.3776 |
| 14 |
2024-03-28 |
6.3536 |
6.3536 |
| 15 |
2024-03-27 |
6.2874 |
6.2874 |
| 16 |
2024-03-26 |
6.4012 |
6.4012 |
| 17 |
2024-03-25 |
6.3145 |
6.3145 |
| 18 |
2024-03-22 |
6.2963 |
6.2963 |
| 19 |
2024-03-21 |
6.3601 |
6.3601 |
| 20 |
2024-03-20 |
6.3699 |
6.3699 |
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