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 |
2026-10-23 |
4.5228 |
4.7908 |
| 2 |
2026-10-22 |
4.4542 |
4.7222 |
| 3 |
2026-10-21 |
4.6445 |
4.9125 |
| 4 |
2026-10-20 |
4.6109 |
4.8789 |
| 5 |
2026-10-19 |
4.6590 |
4.9270 |
| 6 |
2026-10-16 |
4.6864 |
4.9544 |
| 7 |
2026-10-15 |
4.6954 |
4.9634 |
| 8 |
2026-10-14 |
4.8735 |
5.1415 |
| 9 |
2026-10-13 |
5.0338 |
5.3018 |
| 10 |
2026-10-12 |
5.0007 |
5.2687 |
| 11 |
2026-10-09 |
5.2135 |
5.4815 |
| 12 |
2026-10-08 |
5.2988 |
5.5668 |
| 13 |
2026-09-30 |
5.4780 |
5.7460 |
| 14 |
2026-09-29 |
5.5135 |
5.7815 |
| 15 |
2026-09-28 |
5.4800 |
5.7480 |
| 16 |
2026-09-24 |
5.8098 |
6.0778 |
| 17 |
2026-09-23 |
5.9699 |
6.2379 |
| 18 |
2026-09-22 |
5.9783 |
6.2463 |
| 19 |
2026-09-21 |
6.0464 |
6.3144 |
| 20 |
2026-09-18 |
6.0331 |
6.3011 |
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