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 |
2025-08-01 |
3.7620 |
4.2230 |
| 2 |
2025-07-31 |
3.7910 |
4.2520 |
| 3 |
2025-07-30 |
3.7640 |
4.2250 |
| 4 |
2025-07-29 |
3.8090 |
4.2700 |
| 5 |
2025-07-28 |
3.7220 |
4.1830 |
| 6 |
2025-07-25 |
3.6150 |
4.0760 |
| 7 |
2025-07-24 |
3.6660 |
4.1270 |
| 8 |
2025-07-23 |
3.6740 |
4.1350 |
| 9 |
2025-07-22 |
3.6820 |
4.1430 |
| 10 |
2025-07-21 |
3.6960 |
4.1570 |
| 11 |
2025-07-18 |
3.7150 |
4.1760 |
| 12 |
2025-07-17 |
3.6490 |
4.1100 |
| 13 |
2025-07-16 |
3.5200 |
3.9810 |
| 14 |
2025-07-15 |
3.5090 |
3.9700 |
| 15 |
2025-07-14 |
3.4060 |
3.8670 |
| 16 |
2025-07-11 |
3.3590 |
3.8200 |
| 17 |
2025-07-10 |
3.2780 |
3.7390 |
| 18 |
2025-07-09 |
3.2710 |
3.7320 |
| 19 |
2025-07-08 |
3.2480 |
3.7090 |
| 20 |
2025-07-07 |
3.2920 |
3.7530 |
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