华宝大健康混合A(006881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.0859 |
3.0859 |
| 2 |
2025-09-04 |
2.9413 |
2.9413 |
| 3 |
2025-09-03 |
3.0624 |
3.0624 |
| 4 |
2025-09-02 |
2.9751 |
2.9751 |
| 5 |
2025-09-01 |
2.9756 |
2.9756 |
| 6 |
2025-08-29 |
2.8293 |
2.8293 |
| 7 |
2025-08-28 |
2.7442 |
2.7442 |
| 8 |
2025-08-27 |
2.7803 |
2.7803 |
| 9 |
2025-08-26 |
2.9210 |
2.9210 |
| 10 |
2025-08-25 |
2.9612 |
2.9612 |
| 11 |
2025-08-22 |
2.9322 |
2.9322 |
| 12 |
2025-08-21 |
2.9025 |
2.9025 |
| 13 |
2025-08-20 |
2.8413 |
2.8413 |
| 14 |
2025-08-19 |
2.9100 |
2.9100 |
| 15 |
2025-08-18 |
2.9466 |
2.9466 |
| 16 |
2025-08-15 |
2.9229 |
2.9229 |
| 17 |
2025-08-14 |
2.8809 |
2.8809 |
| 18 |
2025-08-13 |
2.8629 |
2.8629 |
| 19 |
2025-08-12 |
2.7591 |
2.7591 |
| 20 |
2025-08-11 |
2.8099 |
2.8099 |
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