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 |
2025-12-26 |
4.7562 |
5.0242 |
| 2 |
2025-12-25 |
4.7230 |
4.9910 |
| 3 |
2025-12-24 |
4.7177 |
4.9857 |
| 4 |
2025-12-23 |
4.6847 |
4.9527 |
| 5 |
2025-12-22 |
4.6597 |
4.9277 |
| 6 |
2025-12-19 |
4.6330 |
4.9010 |
| 7 |
2025-12-18 |
4.6021 |
4.8701 |
| 8 |
2025-12-17 |
4.6460 |
4.9140 |
| 9 |
2025-12-16 |
4.5728 |
4.8408 |
| 10 |
2025-12-15 |
4.6450 |
4.9130 |
| 11 |
2025-12-12 |
4.7034 |
4.9714 |
| 12 |
2025-12-11 |
4.6625 |
4.9305 |
| 13 |
2025-12-10 |
4.7208 |
4.9888 |
| 14 |
2025-12-09 |
4.7389 |
5.0069 |
| 15 |
2025-12-08 |
4.7712 |
5.0392 |
| 16 |
2025-12-05 |
4.7462 |
5.0142 |
| 17 |
2025-12-04 |
4.7128 |
4.9808 |
| 18 |
2025-12-03 |
4.6784 |
4.9464 |
| 19 |
2025-12-02 |
4.7091 |
4.9771 |
| 20 |
2025-12-01 |
4.7516 |
5.0196 |
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