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 |
2025-07-18 |
3.7150 |
4.1760 |
| 2 |
2025-07-17 |
3.6490 |
4.1100 |
| 3 |
2025-07-16 |
3.5200 |
3.9810 |
| 4 |
2025-07-15 |
3.5090 |
3.9700 |
| 5 |
2025-07-14 |
3.4060 |
3.8670 |
| 6 |
2025-07-11 |
3.3590 |
3.8200 |
| 7 |
2025-07-10 |
3.2780 |
3.7390 |
| 8 |
2025-07-09 |
3.2710 |
3.7320 |
| 9 |
2025-07-08 |
3.2480 |
3.7090 |
| 10 |
2025-07-07 |
3.2920 |
3.7530 |
| 11 |
2025-07-04 |
3.3540 |
3.8150 |
| 12 |
2025-07-03 |
3.3170 |
3.7780 |
| 13 |
2025-07-02 |
3.2400 |
3.7010 |
| 14 |
2025-07-01 |
3.3280 |
3.7890 |
| 15 |
2025-06-30 |
3.1800 |
3.6410 |
| 16 |
2025-06-27 |
3.1680 |
3.6290 |
| 17 |
2025-06-26 |
3.1860 |
3.6470 |
| 18 |
2025-06-25 |
3.2390 |
3.7000 |
| 19 |
2025-06-24 |
3.2260 |
3.6870 |
| 20 |
2025-06-23 |
3.2110 |
3.6720 |
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