华宝宝康配置混合(240002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.3144 |
5.3144 |
| 2 |
2025-07-17 |
3.2970 |
5.2970 |
| 3 |
2025-07-16 |
3.2945 |
5.2945 |
| 4 |
2025-07-15 |
3.2925 |
5.2925 |
| 5 |
2025-07-14 |
3.2984 |
5.2984 |
| 6 |
2025-07-11 |
3.2982 |
5.2982 |
| 7 |
2025-07-10 |
3.2943 |
5.2943 |
| 8 |
2025-07-09 |
3.2893 |
5.2893 |
| 9 |
2025-07-08 |
3.2885 |
5.2885 |
| 10 |
2025-07-07 |
3.2786 |
5.2786 |
| 11 |
2025-07-04 |
3.2838 |
5.2838 |
| 12 |
2025-07-03 |
3.2841 |
5.2841 |
| 13 |
2025-07-02 |
3.2788 |
5.2788 |
| 14 |
2025-07-01 |
3.2725 |
5.2725 |
| 15 |
2025-06-30 |
3.2755 |
5.2755 |
| 16 |
2025-06-27 |
3.2732 |
5.2732 |
| 17 |
2025-06-26 |
3.2768 |
5.2768 |
| 18 |
2025-06-25 |
3.2816 |
5.2816 |
| 19 |
2025-06-24 |
3.2677 |
5.2677 |
| 20 |
2025-06-23 |
3.2429 |
5.2429 |
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