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 |
2025-05-30 |
3.2629 |
5.2629 |
| 2 |
2025-05-29 |
3.2765 |
5.2765 |
| 3 |
2025-05-28 |
3.2671 |
5.2671 |
| 4 |
2025-05-27 |
3.2592 |
5.2592 |
| 5 |
2025-05-26 |
3.2619 |
5.2619 |
| 6 |
2025-05-23 |
3.2680 |
5.2680 |
| 7 |
2025-05-22 |
3.2893 |
5.2893 |
| 8 |
2025-05-21 |
3.2918 |
5.2918 |
| 9 |
2025-05-20 |
3.2872 |
5.2872 |
| 10 |
2025-05-19 |
3.2777 |
5.2777 |
| 11 |
2025-05-16 |
3.2870 |
5.2870 |
| 12 |
2025-05-15 |
3.2998 |
5.2998 |
| 13 |
2025-05-14 |
3.3124 |
5.3124 |
| 14 |
2025-05-13 |
3.3024 |
5.3024 |
| 15 |
2025-05-12 |
3.3018 |
5.3018 |
| 16 |
2025-05-09 |
3.2911 |
5.2911 |
| 17 |
2025-05-08 |
3.2889 |
5.2889 |
| 18 |
2025-05-07 |
3.2780 |
5.2780 |
| 19 |
2025-05-06 |
3.2643 |
5.2643 |
| 20 |
2025-04-30 |
3.2426 |
5.2426 |
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