华宝医药生物混合C(019029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.1190 |
3.5800 |
| 2 |
2025-05-29 |
3.0670 |
3.5280 |
| 3 |
2025-05-28 |
2.8990 |
3.3600 |
| 4 |
2025-05-27 |
2.9150 |
3.3760 |
| 5 |
2025-05-26 |
2.8560 |
3.3170 |
| 6 |
2025-05-23 |
2.9210 |
3.3820 |
| 7 |
2025-05-22 |
2.9430 |
3.4040 |
| 8 |
2025-05-21 |
2.9180 |
3.3790 |
| 9 |
2025-05-20 |
2.8580 |
3.3190 |
| 10 |
2025-05-19 |
2.7180 |
3.1790 |
| 11 |
2025-05-16 |
2.6990 |
3.1600 |
| 12 |
2025-05-15 |
2.6620 |
3.1230 |
| 13 |
2025-05-14 |
2.6480 |
3.1090 |
| 14 |
2025-05-13 |
2.6570 |
3.1180 |
| 15 |
2025-05-12 |
2.6240 |
3.0850 |
| 16 |
2025-05-09 |
2.7150 |
3.1760 |
| 17 |
2025-05-08 |
2.6850 |
3.1460 |
| 18 |
2025-05-07 |
2.7050 |
3.1660 |
| 19 |
2025-05-06 |
2.7760 |
3.2370 |
| 20 |
2025-04-30 |
2.7990 |
3.2600 |
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