华宝宝康消费品(240001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.1931 |
9.3077 |
| 2 |
2025-09-03 |
3.1857 |
9.2893 |
| 3 |
2025-09-02 |
3.2140 |
9.3597 |
| 4 |
2025-09-01 |
3.2210 |
9.3771 |
| 5 |
2025-08-29 |
3.2094 |
9.3483 |
| 6 |
2025-08-28 |
3.1644 |
9.2363 |
| 7 |
2025-08-27 |
3.1824 |
9.2811 |
| 8 |
2025-08-26 |
3.2353 |
9.4127 |
| 9 |
2025-08-25 |
3.2271 |
9.3923 |
| 10 |
2025-08-22 |
3.1821 |
9.2804 |
| 11 |
2025-08-21 |
3.1717 |
9.2545 |
| 12 |
2025-08-20 |
3.1840 |
9.2851 |
| 13 |
2025-08-19 |
3.1534 |
9.2090 |
| 14 |
2025-08-18 |
3.1455 |
9.1893 |
| 15 |
2025-08-15 |
3.1318 |
9.1552 |
| 16 |
2025-08-14 |
3.1158 |
9.1154 |
| 17 |
2025-08-13 |
3.1295 |
9.1495 |
| 18 |
2025-08-12 |
3.1370 |
9.1682 |
| 19 |
2025-08-11 |
3.1295 |
9.1495 |
| 20 |
2025-08-08 |
3.1054 |
9.0895 |
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