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 |
2026-03-11 |
4.8035 |
5.0715 |
| 2 |
2026-03-10 |
4.8113 |
5.0793 |
| 3 |
2026-03-09 |
4.6737 |
4.9417 |
| 4 |
2026-03-06 |
4.7790 |
5.0470 |
| 5 |
2026-03-05 |
4.7932 |
5.0612 |
| 6 |
2026-03-04 |
4.6816 |
4.9496 |
| 7 |
2026-03-03 |
4.7544 |
5.0224 |
| 8 |
2026-03-02 |
4.8722 |
5.1402 |
| 9 |
2026-02-27 |
4.8400 |
5.1080 |
| 10 |
2026-02-26 |
4.9032 |
5.1712 |
| 11 |
2026-02-25 |
4.8101 |
5.0781 |
| 12 |
2026-02-24 |
4.7587 |
5.0267 |
| 13 |
2026-02-13 |
4.6576 |
4.9256 |
| 14 |
2026-02-12 |
4.7286 |
4.9966 |
| 15 |
2026-02-11 |
4.6292 |
4.8972 |
| 16 |
2026-02-10 |
4.6739 |
4.9419 |
| 17 |
2026-02-09 |
4.6772 |
4.9452 |
| 18 |
2026-02-06 |
4.4974 |
4.7654 |
| 19 |
2026-02-05 |
4.5201 |
4.7881 |
| 20 |
2026-02-04 |
4.6092 |
4.8772 |
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