华宝宝康消费品(240001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.1107 |
9.1027 |
| 2 |
2025-06-17 |
3.1165 |
9.1172 |
| 3 |
2025-06-16 |
3.1401 |
9.1759 |
| 4 |
2025-06-13 |
3.1422 |
9.1811 |
| 5 |
2025-06-12 |
3.1898 |
9.2995 |
| 6 |
2025-06-11 |
3.1853 |
9.2883 |
| 7 |
2025-06-10 |
3.1859 |
9.2898 |
| 8 |
2025-06-09 |
3.1889 |
9.2973 |
| 9 |
2025-06-06 |
3.1906 |
9.3015 |
| 10 |
2025-06-05 |
3.2011 |
9.3276 |
| 11 |
2025-06-04 |
3.2378 |
9.4189 |
| 12 |
2025-06-03 |
3.1982 |
9.3204 |
| 13 |
2025-05-30 |
3.1801 |
9.2754 |
| 14 |
2025-05-29 |
3.1967 |
9.3167 |
| 15 |
2025-05-28 |
3.1991 |
9.3226 |
| 16 |
2025-05-27 |
3.1965 |
9.3162 |
| 17 |
2025-05-26 |
3.2080 |
9.3448 |
| 18 |
2025-05-23 |
3.2277 |
9.3938 |
| 19 |
2025-05-22 |
3.2573 |
9.4674 |
| 20 |
2025-05-21 |
3.2651 |
9.4868 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
