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 |
2024-04-18 |
2.2870 |
3.1870 |
| 2 |
2024-04-17 |
2.3040 |
3.2040 |
| 3 |
2024-04-16 |
2.2860 |
3.1860 |
| 4 |
2024-04-15 |
2.3410 |
3.2410 |
| 5 |
2024-04-12 |
2.3600 |
3.2600 |
| 6 |
2024-04-11 |
2.3610 |
3.2610 |
| 7 |
2024-04-10 |
2.3790 |
3.2790 |
| 8 |
2024-04-09 |
2.4120 |
3.3120 |
| 9 |
2024-04-08 |
2.3820 |
3.2820 |
| 10 |
2024-04-03 |
2.3920 |
3.2920 |
| 11 |
2024-04-02 |
2.3960 |
3.2960 |
| 12 |
2024-04-01 |
2.4350 |
3.3350 |
| 13 |
2024-03-29 |
2.4360 |
3.3360 |
| 14 |
2024-03-28 |
2.4260 |
3.3260 |
| 15 |
2024-03-27 |
2.4190 |
3.3190 |
| 16 |
2024-03-26 |
2.4330 |
3.3330 |
| 17 |
2024-03-25 |
2.4320 |
3.3320 |
| 18 |
2024-03-22 |
2.4540 |
3.3540 |
| 19 |
2024-03-21 |
2.4910 |
3.3910 |
| 20 |
2024-03-20 |
2.5170 |
3.4170 |
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