华宝宝康消费品(240001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.1388 |
9.1726 |
| 2 |
2025-04-17 |
3.1752 |
9.2632 |
| 3 |
2025-04-16 |
3.1802 |
9.2756 |
| 4 |
2025-04-15 |
3.1659 |
9.2400 |
| 5 |
2025-04-14 |
3.1333 |
9.1589 |
| 6 |
2025-04-11 |
3.1061 |
9.0913 |
| 7 |
2025-04-10 |
3.1256 |
9.1398 |
| 8 |
2025-04-09 |
3.0886 |
9.0477 |
| 9 |
2025-04-08 |
3.0703 |
9.0022 |
| 10 |
2025-04-07 |
2.9882 |
8.7980 |
| 11 |
2025-04-03 |
3.1579 |
9.2201 |
| 12 |
2025-04-02 |
3.1646 |
9.2368 |
| 13 |
2025-04-01 |
3.1495 |
9.1993 |
| 14 |
2025-03-31 |
3.1383 |
9.1714 |
| 15 |
2025-03-28 |
3.1421 |
9.1808 |
| 16 |
2025-03-27 |
3.1390 |
9.1731 |
| 17 |
2025-03-26 |
3.1088 |
9.0980 |
| 18 |
2025-03-25 |
3.1165 |
9.1172 |
| 19 |
2025-03-24 |
3.1296 |
9.1497 |
| 20 |
2025-03-21 |
3.1113 |
9.1042 |
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