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 |
2025-07-18 |
2.7920 |
2.7920 |
| 2 |
2025-07-17 |
2.7375 |
2.7375 |
| 3 |
2025-07-16 |
2.6058 |
2.6058 |
| 4 |
2025-07-15 |
2.5930 |
2.5930 |
| 5 |
2025-07-14 |
2.4959 |
2.4959 |
| 6 |
2025-07-11 |
2.4450 |
2.4450 |
| 7 |
2025-07-10 |
2.4065 |
2.4065 |
| 8 |
2025-07-09 |
2.4185 |
2.4185 |
| 9 |
2025-07-08 |
2.3825 |
2.3825 |
| 10 |
2025-07-07 |
2.4227 |
2.4227 |
| 11 |
2025-07-04 |
2.4834 |
2.4834 |
| 12 |
2025-07-03 |
2.4464 |
2.4464 |
| 13 |
2025-07-02 |
2.3611 |
2.3611 |
| 14 |
2025-07-01 |
2.3862 |
2.3862 |
| 15 |
2025-06-30 |
2.3116 |
2.3116 |
| 16 |
2025-06-27 |
2.2978 |
2.2978 |
| 17 |
2025-06-26 |
2.3116 |
2.3116 |
| 18 |
2025-06-25 |
2.3571 |
2.3571 |
| 19 |
2025-06-24 |
2.3543 |
2.3543 |
| 20 |
2025-06-23 |
2.3223 |
2.3223 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
