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 |
2025-06-18 |
3.2413 |
5.2413 |
| 2 |
2025-06-17 |
3.2452 |
5.2452 |
| 3 |
2025-06-16 |
3.2451 |
5.2451 |
| 4 |
2025-06-13 |
3.2380 |
5.2380 |
| 5 |
2025-06-12 |
3.2605 |
5.2605 |
| 6 |
2025-06-11 |
3.2674 |
5.2674 |
| 7 |
2025-06-10 |
3.2575 |
5.2575 |
| 8 |
2025-06-09 |
3.2665 |
5.2665 |
| 9 |
2025-06-06 |
3.2657 |
5.2657 |
| 10 |
2025-06-05 |
3.2625 |
5.2625 |
| 11 |
2025-06-04 |
3.2595 |
5.2595 |
| 12 |
2025-06-03 |
3.2573 |
5.2573 |
| 13 |
2025-05-30 |
3.2629 |
5.2629 |
| 14 |
2025-05-29 |
3.2765 |
5.2765 |
| 15 |
2025-05-28 |
3.2671 |
5.2671 |
| 16 |
2025-05-27 |
3.2592 |
5.2592 |
| 17 |
2025-05-26 |
3.2619 |
5.2619 |
| 18 |
2025-05-23 |
3.2680 |
5.2680 |
| 19 |
2025-05-22 |
3.2893 |
5.2893 |
| 20 |
2025-05-21 |
3.2918 |
5.2918 |
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