华宝宝康配置混合(240002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.6016 |
5.6016 |
| 2 |
2025-09-03 |
3.6601 |
5.6601 |
| 3 |
2025-09-02 |
3.6464 |
5.6464 |
| 4 |
2025-09-01 |
3.6776 |
5.6776 |
| 5 |
2025-08-29 |
3.6303 |
5.6303 |
| 6 |
2025-08-28 |
3.6212 |
5.6212 |
| 7 |
2025-08-27 |
3.5629 |
5.5629 |
| 8 |
2025-08-26 |
3.5754 |
5.5754 |
| 9 |
2025-08-25 |
3.5768 |
5.5768 |
| 10 |
2025-08-22 |
3.5149 |
5.5149 |
| 11 |
2025-08-21 |
3.4774 |
5.4774 |
| 12 |
2025-08-20 |
3.4634 |
5.4634 |
| 13 |
2025-08-19 |
3.4511 |
5.4511 |
| 14 |
2025-08-18 |
3.4349 |
5.4349 |
| 15 |
2025-08-15 |
3.4124 |
5.4124 |
| 16 |
2025-08-14 |
3.4048 |
5.4048 |
| 17 |
2025-08-13 |
3.4142 |
5.4142 |
| 18 |
2025-08-12 |
3.3879 |
5.3879 |
| 19 |
2025-08-11 |
3.3691 |
5.3691 |
| 20 |
2025-08-08 |
3.3493 |
5.3493 |
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