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 |
2025-04-24 |
1.9964 |
1.9964 |
| 2 |
2025-04-23 |
1.9658 |
1.9658 |
| 3 |
2025-04-22 |
2.0073 |
2.0073 |
| 4 |
2025-04-21 |
1.9366 |
1.9366 |
| 5 |
2025-04-18 |
1.8757 |
1.8757 |
| 6 |
2025-04-17 |
1.8869 |
1.8869 |
| 7 |
2025-04-16 |
1.8872 |
1.8872 |
| 8 |
2025-04-15 |
1.9221 |
1.9221 |
| 9 |
2025-04-14 |
1.9350 |
1.9350 |
| 10 |
2025-04-11 |
1.8936 |
1.8936 |
| 11 |
2025-04-10 |
1.8210 |
1.8210 |
| 12 |
2025-04-09 |
1.7356 |
1.7356 |
| 13 |
2025-04-08 |
1.7267 |
1.7267 |
| 14 |
2025-04-07 |
1.7043 |
1.7043 |
| 15 |
2025-04-03 |
1.8958 |
1.8958 |
| 16 |
2025-04-02 |
1.8989 |
1.8989 |
| 17 |
2025-04-01 |
1.8869 |
1.8869 |
| 18 |
2025-03-31 |
1.7800 |
1.7800 |
| 19 |
2025-03-28 |
1.7867 |
1.7867 |
| 20 |
2025-03-27 |
1.7544 |
1.7544 |
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