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 |
2025-04-24 |
2.7980 |
3.6980 |
| 2 |
2025-04-23 |
2.7710 |
3.6710 |
| 3 |
2025-04-22 |
2.8570 |
3.7570 |
| 4 |
2025-04-21 |
2.7810 |
3.6810 |
| 5 |
2025-04-18 |
2.6650 |
3.5650 |
| 6 |
2025-04-17 |
2.6780 |
3.5780 |
| 7 |
2025-04-16 |
2.6770 |
3.5770 |
| 8 |
2025-04-15 |
2.7030 |
3.6030 |
| 9 |
2025-04-14 |
2.7090 |
3.6090 |
| 10 |
2025-04-11 |
2.6610 |
3.5610 |
| 11 |
2025-04-10 |
2.5860 |
3.4860 |
| 12 |
2025-04-09 |
2.4650 |
3.3650 |
| 13 |
2025-04-08 |
2.4570 |
3.3570 |
| 14 |
2025-04-07 |
2.4460 |
3.3460 |
| 15 |
2025-04-03 |
2.6710 |
3.5710 |
| 16 |
2025-04-02 |
2.6780 |
3.5780 |
| 17 |
2025-04-01 |
2.6710 |
3.5710 |
| 18 |
2025-03-31 |
2.5310 |
3.4310 |
| 19 |
2025-03-28 |
2.5410 |
3.4410 |
| 20 |
2025-03-27 |
2.5060 |
3.4060 |
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