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 |
2025-09-03 |
3.9940 |
4.4550 |
| 2 |
2025-09-02 |
3.8950 |
4.3560 |
| 3 |
2025-09-01 |
3.9210 |
4.3820 |
| 4 |
2025-08-29 |
3.7370 |
4.1980 |
| 5 |
2025-08-28 |
3.6400 |
4.1010 |
| 6 |
2025-08-27 |
3.6560 |
4.1170 |
| 7 |
2025-08-26 |
3.7860 |
4.2470 |
| 8 |
2025-08-25 |
3.8710 |
4.3320 |
| 9 |
2025-08-22 |
3.7750 |
4.2360 |
| 10 |
2025-08-21 |
3.7570 |
4.2180 |
| 11 |
2025-08-20 |
3.7390 |
4.2000 |
| 12 |
2025-08-19 |
3.7820 |
4.2430 |
| 13 |
2025-08-18 |
3.8210 |
4.2820 |
| 14 |
2025-08-15 |
3.7910 |
4.2520 |
| 15 |
2025-08-14 |
3.7370 |
4.1980 |
| 16 |
2025-08-13 |
3.7420 |
4.2030 |
| 17 |
2025-08-12 |
3.6130 |
4.0740 |
| 18 |
2025-08-11 |
3.6580 |
4.1190 |
| 19 |
2025-08-08 |
3.6240 |
4.0850 |
| 20 |
2025-08-07 |
3.6460 |
4.1070 |
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