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 |
2025-06-18 |
3.2170 |
4.1170 |
| 2 |
2025-06-17 |
3.2240 |
4.1240 |
| 3 |
2025-06-16 |
3.3870 |
4.2870 |
| 4 |
2025-06-13 |
3.4040 |
4.3040 |
| 5 |
2025-06-12 |
3.4900 |
4.3900 |
| 6 |
2025-06-11 |
3.3680 |
4.2680 |
| 7 |
2025-06-10 |
3.4110 |
4.3110 |
| 8 |
2025-06-09 |
3.3620 |
4.2620 |
| 9 |
2025-06-06 |
3.2130 |
4.1130 |
| 10 |
2025-06-05 |
3.1610 |
4.0610 |
| 11 |
2025-06-04 |
3.2060 |
4.1060 |
| 12 |
2025-06-03 |
3.1830 |
4.0830 |
| 13 |
2025-05-30 |
3.1240 |
4.0240 |
| 14 |
2025-05-29 |
3.0720 |
3.9720 |
| 15 |
2025-05-28 |
2.9030 |
3.8030 |
| 16 |
2025-05-27 |
2.9190 |
3.8190 |
| 17 |
2025-05-26 |
2.8610 |
3.7610 |
| 18 |
2025-05-23 |
2.9260 |
3.8260 |
| 19 |
2025-05-22 |
2.9480 |
3.8480 |
| 20 |
2025-05-21 |
2.9220 |
3.8220 |
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