华宝医药生物混合A(240020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.1830 |
4.0830 |
| 2 |
2025-05-30 |
3.1240 |
4.0240 |
| 3 |
2025-05-29 |
3.0720 |
3.9720 |
| 4 |
2025-05-28 |
2.9030 |
3.8030 |
| 5 |
2025-05-27 |
2.9190 |
3.8190 |
| 6 |
2025-05-26 |
2.8610 |
3.7610 |
| 7 |
2025-05-23 |
2.9260 |
3.8260 |
| 8 |
2025-05-22 |
2.9480 |
3.8480 |
| 9 |
2025-05-21 |
2.9220 |
3.8220 |
| 10 |
2025-05-20 |
2.8620 |
3.7620 |
| 11 |
2025-05-19 |
2.7220 |
3.6220 |
| 12 |
2025-05-16 |
2.7030 |
3.6030 |
| 13 |
2025-05-15 |
2.6660 |
3.5660 |
| 14 |
2025-05-14 |
2.6510 |
3.5510 |
| 15 |
2025-05-13 |
2.6610 |
3.5610 |
| 16 |
2025-05-12 |
2.6270 |
3.5270 |
| 17 |
2025-05-09 |
2.7190 |
3.6190 |
| 18 |
2025-05-08 |
2.6890 |
3.5890 |
| 19 |
2025-05-07 |
2.7080 |
3.6080 |
| 20 |
2025-05-06 |
2.7800 |
3.6800 |
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