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 |
2025-04-24 |
3.2614 |
5.2614 |
| 2 |
2025-04-23 |
3.2590 |
5.2590 |
| 3 |
2025-04-22 |
3.2576 |
5.2576 |
| 4 |
2025-04-21 |
3.2568 |
5.2568 |
| 5 |
2025-04-18 |
3.2544 |
5.2544 |
| 6 |
2025-04-17 |
3.2665 |
5.2665 |
| 7 |
2025-04-16 |
3.2620 |
5.2620 |
| 8 |
2025-04-15 |
3.2417 |
5.2417 |
| 9 |
2025-04-14 |
3.2396 |
5.2396 |
| 10 |
2025-04-11 |
3.2435 |
5.2435 |
| 11 |
2025-04-10 |
3.2421 |
5.2421 |
| 12 |
2025-04-09 |
3.2168 |
5.2168 |
| 13 |
2025-04-08 |
3.1893 |
5.1893 |
| 14 |
2025-04-07 |
3.1485 |
5.1485 |
| 15 |
2025-04-03 |
3.3024 |
5.3024 |
| 16 |
2025-04-02 |
3.3127 |
5.3127 |
| 17 |
2025-04-01 |
3.3039 |
5.3039 |
| 18 |
2025-03-31 |
3.2855 |
5.2855 |
| 19 |
2025-03-28 |
3.3112 |
5.3112 |
| 20 |
2025-03-27 |
3.3185 |
5.3185 |
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