华宝医药生物混合A(240020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.7720 |
4.6720 |
| 2 |
2025-07-31 |
3.8010 |
4.7010 |
| 3 |
2025-07-30 |
3.7740 |
4.6740 |
| 4 |
2025-07-29 |
3.8190 |
4.7190 |
| 5 |
2025-07-28 |
3.7320 |
4.6320 |
| 6 |
2025-07-25 |
3.6240 |
4.5240 |
| 7 |
2025-07-24 |
3.6750 |
4.5750 |
| 8 |
2025-07-23 |
3.6830 |
4.5830 |
| 9 |
2025-07-22 |
3.6910 |
4.5910 |
| 10 |
2025-07-21 |
3.7050 |
4.6050 |
| 11 |
2025-07-18 |
3.7240 |
4.6240 |
| 12 |
2025-07-17 |
3.6580 |
4.5580 |
| 13 |
2025-07-16 |
3.5280 |
4.4280 |
| 14 |
2025-07-15 |
3.5170 |
4.4170 |
| 15 |
2025-07-14 |
3.4140 |
4.3140 |
| 16 |
2025-07-11 |
3.3670 |
4.2670 |
| 17 |
2025-07-10 |
3.2850 |
4.1850 |
| 18 |
2025-07-09 |
3.2790 |
4.1790 |
| 19 |
2025-07-08 |
3.2560 |
4.1560 |
| 20 |
2025-07-07 |
3.2990 |
4.1990 |
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