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 |
2025-06-03 |
3.1982 |
9.3204 |
| 2 |
2025-05-30 |
3.1801 |
9.2754 |
| 3 |
2025-05-29 |
3.1967 |
9.3167 |
| 4 |
2025-05-28 |
3.1991 |
9.3226 |
| 5 |
2025-05-27 |
3.1965 |
9.3162 |
| 6 |
2025-05-26 |
3.2080 |
9.3448 |
| 7 |
2025-05-23 |
3.2277 |
9.3938 |
| 8 |
2025-05-22 |
3.2573 |
9.4674 |
| 9 |
2025-05-21 |
3.2651 |
9.4868 |
| 10 |
2025-05-20 |
3.2746 |
9.5105 |
| 11 |
2025-05-19 |
3.2496 |
9.4483 |
| 12 |
2025-05-16 |
3.2488 |
9.4463 |
| 13 |
2025-05-15 |
3.2645 |
9.4853 |
| 14 |
2025-05-14 |
3.2590 |
9.4717 |
| 15 |
2025-05-13 |
3.2553 |
9.4625 |
| 16 |
2025-05-12 |
3.2396 |
9.4234 |
| 17 |
2025-05-09 |
3.2334 |
9.4080 |
| 18 |
2025-05-08 |
3.1957 |
9.3142 |
| 19 |
2025-05-07 |
3.1963 |
9.3157 |
| 20 |
2025-05-06 |
3.1754 |
9.2637 |
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