华宝大健康混合D(025557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.5310 |
2.5310 |
| 2 |
2026-04-15 |
2.5380 |
2.5380 |
| 3 |
2026-04-14 |
2.4346 |
2.4346 |
| 4 |
2026-04-13 |
2.4641 |
2.4641 |
| 5 |
2026-04-10 |
2.4635 |
2.4635 |
| 6 |
2026-04-09 |
2.4514 |
2.4514 |
| 7 |
2026-04-08 |
2.5083 |
2.5083 |
| 8 |
2026-04-07 |
2.5362 |
2.5362 |
| 9 |
2026-04-03 |
2.5444 |
2.5444 |
| 10 |
2026-04-02 |
2.5680 |
2.5680 |
| 11 |
2026-04-01 |
2.5456 |
2.5456 |
| 12 |
2026-03-31 |
2.3626 |
2.3626 |
| 13 |
2026-03-30 |
2.3981 |
2.3981 |
| 14 |
2026-03-27 |
2.3836 |
2.3836 |
| 15 |
2026-03-26 |
2.2033 |
2.2033 |
| 16 |
2026-03-25 |
2.2395 |
2.2395 |
| 17 |
2026-03-24 |
2.2228 |
2.2228 |
| 18 |
2026-03-23 |
2.1530 |
2.1530 |
| 19 |
2026-03-20 |
2.2385 |
2.2385 |
| 20 |
2026-03-19 |
2.2798 |
2.2798 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
