华宝大健康混合A(006881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.0212 |
2.0212 |
| 2 |
2025-04-23 |
1.9903 |
1.9903 |
| 3 |
2025-04-22 |
2.0322 |
2.0322 |
| 4 |
2025-04-21 |
1.9606 |
1.9606 |
| 5 |
2025-04-18 |
1.8989 |
1.8989 |
| 6 |
2025-04-17 |
1.9101 |
1.9101 |
| 7 |
2025-04-16 |
1.9104 |
1.9104 |
| 8 |
2025-04-15 |
1.9457 |
1.9457 |
| 9 |
2025-04-14 |
1.9588 |
1.9588 |
| 10 |
2025-04-11 |
1.9167 |
1.9167 |
| 11 |
2025-04-10 |
1.8432 |
1.8432 |
| 12 |
2025-04-09 |
1.7567 |
1.7567 |
| 13 |
2025-04-08 |
1.7477 |
1.7477 |
| 14 |
2025-04-07 |
1.7250 |
1.7250 |
| 15 |
2025-04-03 |
1.9188 |
1.9188 |
| 16 |
2025-04-02 |
1.9219 |
1.9219 |
| 17 |
2025-04-01 |
1.9098 |
1.9098 |
| 18 |
2025-03-31 |
1.8015 |
1.8015 |
| 19 |
2025-03-28 |
1.8082 |
1.8082 |
| 20 |
2025-03-27 |
1.7755 |
1.7755 |
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