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 |
2025-07-18 |
3.1171 |
9.1186 |
| 2 |
2025-07-17 |
3.1079 |
9.0958 |
| 3 |
2025-07-16 |
3.1068 |
9.0930 |
| 4 |
2025-07-15 |
3.0900 |
9.0512 |
| 5 |
2025-07-14 |
3.1080 |
9.0960 |
| 6 |
2025-07-11 |
3.0999 |
9.0759 |
| 7 |
2025-07-10 |
3.0932 |
9.0592 |
| 8 |
2025-07-09 |
3.1075 |
9.0948 |
| 9 |
2025-07-08 |
3.1008 |
9.0781 |
| 10 |
2025-07-07 |
3.0944 |
9.0622 |
| 11 |
2025-07-04 |
3.0971 |
9.0689 |
| 12 |
2025-07-03 |
3.1109 |
9.1032 |
| 13 |
2025-07-02 |
3.1030 |
9.0836 |
| 14 |
2025-07-01 |
3.1216 |
9.1298 |
| 15 |
2025-06-30 |
3.1112 |
9.1040 |
| 16 |
2025-06-27 |
3.0945 |
9.0624 |
| 17 |
2025-06-26 |
3.1108 |
9.1030 |
| 18 |
2025-06-25 |
3.1206 |
9.1274 |
| 19 |
2025-06-24 |
3.1154 |
9.1144 |
| 20 |
2025-06-23 |
3.0931 |
9.0589 |
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