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 |
2025-07-18 |
3.7240 |
4.6240 |
| 2 |
2025-07-17 |
3.6580 |
4.5580 |
| 3 |
2025-07-16 |
3.5280 |
4.4280 |
| 4 |
2025-07-15 |
3.5170 |
4.4170 |
| 5 |
2025-07-14 |
3.4140 |
4.3140 |
| 6 |
2025-07-11 |
3.3670 |
4.2670 |
| 7 |
2025-07-10 |
3.2850 |
4.1850 |
| 8 |
2025-07-09 |
3.2790 |
4.1790 |
| 9 |
2025-07-08 |
3.2560 |
4.1560 |
| 10 |
2025-07-07 |
3.2990 |
4.1990 |
| 11 |
2025-07-04 |
3.3610 |
4.2610 |
| 12 |
2025-07-03 |
3.3240 |
4.2240 |
| 13 |
2025-07-02 |
3.2480 |
4.1480 |
| 14 |
2025-07-01 |
3.3350 |
4.2350 |
| 15 |
2025-06-30 |
3.1870 |
4.0870 |
| 16 |
2025-06-27 |
3.1750 |
4.0750 |
| 17 |
2025-06-26 |
3.1920 |
4.0920 |
| 18 |
2025-06-25 |
3.2450 |
4.1450 |
| 19 |
2025-06-24 |
3.2330 |
4.1330 |
| 20 |
2025-06-23 |
3.2170 |
4.1170 |
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