华宝医药生物混合C(019029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.7950 |
3.2560 |
| 2 |
2025-04-23 |
2.7680 |
3.2290 |
| 3 |
2025-04-22 |
2.8540 |
3.3150 |
| 4 |
2025-04-21 |
2.7780 |
3.2390 |
| 5 |
2025-04-18 |
2.6630 |
3.1240 |
| 6 |
2025-04-17 |
2.6750 |
3.1360 |
| 7 |
2025-04-16 |
2.6700 |
3.1310 |
| 8 |
2025-04-15 |
2.6960 |
3.1570 |
| 9 |
2025-04-14 |
2.7030 |
3.1640 |
| 10 |
2025-04-11 |
2.6550 |
3.1160 |
| 11 |
2025-04-10 |
2.5800 |
3.0410 |
| 12 |
2025-04-09 |
2.4590 |
2.9200 |
| 13 |
2025-04-08 |
2.4520 |
2.9130 |
| 14 |
2025-04-07 |
2.4400 |
2.9010 |
| 15 |
2025-04-03 |
2.6650 |
3.1260 |
| 16 |
2025-04-02 |
2.6730 |
3.1340 |
| 17 |
2025-04-01 |
2.6650 |
3.1260 |
| 18 |
2025-03-31 |
2.5250 |
2.9860 |
| 19 |
2025-03-28 |
2.5350 |
2.9960 |
| 20 |
2025-03-27 |
2.5010 |
2.9620 |
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