华宝先进成长混合(240009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.8515 |
6.1195 |
| 2 |
2026-07-23 |
5.9548 |
6.2228 |
| 3 |
2026-07-22 |
5.8647 |
6.1327 |
| 4 |
2026-07-21 |
6.0186 |
6.2866 |
| 5 |
2026-07-20 |
5.7250 |
5.9930 |
| 6 |
2026-07-17 |
5.7105 |
5.9785 |
| 7 |
2026-07-16 |
6.0159 |
6.2839 |
| 8 |
2026-07-15 |
6.1211 |
6.3891 |
| 9 |
2026-07-14 |
6.1830 |
6.4510 |
| 10 |
2026-07-13 |
5.9304 |
6.1984 |
| 11 |
2026-07-10 |
6.0463 |
6.3143 |
| 12 |
2026-07-09 |
6.3165 |
6.5845 |
| 13 |
2026-07-08 |
6.0877 |
6.3557 |
| 14 |
2026-07-07 |
6.1519 |
6.4199 |
| 15 |
2026-07-06 |
6.1716 |
6.4396 |
| 16 |
2026-07-03 |
6.2310 |
6.4990 |
| 17 |
2026-07-02 |
6.1337 |
6.4017 |
| 18 |
2026-07-01 |
6.4534 |
6.7214 |
| 19 |
2026-06-30 |
6.6127 |
6.8807 |
| 20 |
2026-06-29 |
6.4240 |
6.6920 |
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