华宝大健康混合C(018529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.2977 |
2.2977 |
| 2 |
2025-06-16 |
2.4302 |
2.4302 |
| 3 |
2025-06-13 |
2.4262 |
2.4262 |
| 4 |
2025-06-12 |
2.4824 |
2.4824 |
| 5 |
2025-06-11 |
2.3961 |
2.3961 |
| 6 |
2025-06-10 |
2.4258 |
2.4258 |
| 7 |
2025-06-09 |
2.3773 |
2.3773 |
| 8 |
2025-06-06 |
2.2850 |
2.2850 |
| 9 |
2025-06-05 |
2.2307 |
2.2307 |
| 10 |
2025-06-04 |
2.2776 |
2.2776 |
| 11 |
2025-06-03 |
2.2293 |
2.2293 |
| 12 |
2025-05-30 |
2.1816 |
2.1816 |
| 13 |
2025-05-29 |
2.1533 |
2.1533 |
| 14 |
2025-05-28 |
2.0471 |
2.0471 |
| 15 |
2025-05-27 |
2.0629 |
2.0629 |
| 16 |
2025-05-26 |
2.0234 |
2.0234 |
| 17 |
2025-05-23 |
2.0718 |
2.0718 |
| 18 |
2025-05-22 |
2.0839 |
2.0839 |
| 19 |
2025-05-21 |
2.0909 |
2.0909 |
| 20 |
2025-05-20 |
2.0515 |
2.0515 |
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