华宝宝康配置混合(240002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.3266 |
5.3266 |
| 2 |
2025-07-31 |
3.3297 |
5.3297 |
| 3 |
2025-07-30 |
3.3509 |
5.3509 |
| 4 |
2025-07-29 |
3.3465 |
5.3465 |
| 5 |
2025-07-28 |
3.3388 |
5.3388 |
| 6 |
2025-07-25 |
3.3392 |
5.3392 |
| 7 |
2025-07-24 |
3.3521 |
5.3521 |
| 8 |
2025-07-23 |
3.3546 |
5.3546 |
| 9 |
2025-07-22 |
3.3493 |
5.3493 |
| 10 |
2025-07-21 |
3.3239 |
5.3239 |
| 11 |
2025-07-18 |
3.3144 |
5.3144 |
| 12 |
2025-07-17 |
3.2970 |
5.2970 |
| 13 |
2025-07-16 |
3.2945 |
5.2945 |
| 14 |
2025-07-15 |
3.2925 |
5.2925 |
| 15 |
2025-07-14 |
3.2984 |
5.2984 |
| 16 |
2025-07-11 |
3.2982 |
5.2982 |
| 17 |
2025-07-10 |
3.2943 |
5.2943 |
| 18 |
2025-07-09 |
3.2893 |
5.2893 |
| 19 |
2025-07-08 |
3.2885 |
5.2885 |
| 20 |
2025-07-07 |
3.2786 |
5.2786 |
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