华宝大健康混合A(006881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.2095 |
2.2095 |
| 2 |
2025-05-29 |
2.1809 |
2.1809 |
| 3 |
2025-05-28 |
2.0732 |
2.0732 |
| 4 |
2025-05-27 |
2.0892 |
2.0892 |
| 5 |
2025-05-26 |
2.0492 |
2.0492 |
| 6 |
2025-05-23 |
2.0981 |
2.0981 |
| 7 |
2025-05-22 |
2.1103 |
2.1103 |
| 8 |
2025-05-21 |
2.1173 |
2.1173 |
| 9 |
2025-05-20 |
2.0774 |
2.0774 |
| 10 |
2025-05-19 |
1.9831 |
1.9831 |
| 11 |
2025-05-16 |
1.9545 |
1.9545 |
| 12 |
2025-05-15 |
1.9158 |
1.9158 |
| 13 |
2025-05-14 |
1.9135 |
1.9135 |
| 14 |
2025-05-13 |
1.9145 |
1.9145 |
| 15 |
2025-05-12 |
1.8896 |
1.8896 |
| 16 |
2025-05-09 |
1.9691 |
1.9691 |
| 17 |
2025-05-08 |
1.9479 |
1.9479 |
| 18 |
2025-05-07 |
1.9510 |
1.9510 |
| 19 |
2025-05-06 |
2.0134 |
2.0134 |
| 20 |
2025-04-30 |
2.0243 |
2.0243 |
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