华宝医药生物混合A(240020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
4.0070 |
4.9070 |
| 2 |
2025-09-02 |
3.9070 |
4.8070 |
| 3 |
2025-09-01 |
3.9330 |
4.8330 |
| 4 |
2025-08-29 |
3.7480 |
4.6480 |
| 5 |
2025-08-28 |
3.6510 |
4.5510 |
| 6 |
2025-08-27 |
3.6670 |
4.5670 |
| 7 |
2025-08-26 |
3.7980 |
4.6980 |
| 8 |
2025-08-25 |
3.8830 |
4.7830 |
| 9 |
2025-08-22 |
3.7860 |
4.6860 |
| 10 |
2025-08-21 |
3.7680 |
4.6680 |
| 11 |
2025-08-20 |
3.7500 |
4.6500 |
| 12 |
2025-08-19 |
3.7940 |
4.6940 |
| 13 |
2025-08-18 |
3.8330 |
4.7330 |
| 14 |
2025-08-15 |
3.8020 |
4.7020 |
| 15 |
2025-08-14 |
3.7480 |
4.6480 |
| 16 |
2025-08-13 |
3.7530 |
4.6530 |
| 17 |
2025-08-12 |
3.6230 |
4.5230 |
| 18 |
2025-08-11 |
3.6680 |
4.5680 |
| 19 |
2025-08-08 |
3.6340 |
4.5340 |
| 20 |
2025-08-07 |
3.6570 |
4.5570 |
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