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 |
2025-08-01 |
3.0649 |
8.9888 |
| 2 |
2025-07-31 |
3.0719 |
9.0062 |
| 3 |
2025-07-30 |
3.1142 |
9.1114 |
| 4 |
2025-07-29 |
3.0964 |
9.0672 |
| 5 |
2025-07-28 |
3.1153 |
9.1142 |
| 6 |
2025-07-25 |
3.1290 |
9.1483 |
| 7 |
2025-07-24 |
3.1470 |
9.1930 |
| 8 |
2025-07-23 |
3.1460 |
9.1905 |
| 9 |
2025-07-22 |
3.1448 |
9.1876 |
| 10 |
2025-07-21 |
3.1186 |
9.1224 |
| 11 |
2025-07-18 |
3.1171 |
9.1186 |
| 12 |
2025-07-17 |
3.1079 |
9.0958 |
| 13 |
2025-07-16 |
3.1068 |
9.0930 |
| 14 |
2025-07-15 |
3.0900 |
9.0512 |
| 15 |
2025-07-14 |
3.1080 |
9.0960 |
| 16 |
2025-07-11 |
3.0999 |
9.0759 |
| 17 |
2025-07-10 |
3.0932 |
9.0592 |
| 18 |
2025-07-09 |
3.1075 |
9.0948 |
| 19 |
2025-07-08 |
3.1008 |
9.0781 |
| 20 |
2025-07-07 |
3.0944 |
9.0622 |
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