华宝宝康消费品(240001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.8614 |
8.4825 |
| 2 |
2026-04-17 |
2.8575 |
8.4728 |
| 3 |
2026-04-16 |
2.8841 |
8.5390 |
| 4 |
2026-04-15 |
2.8770 |
8.5213 |
| 5 |
2026-04-14 |
2.8685 |
8.5002 |
| 6 |
2026-04-13 |
2.8596 |
8.4781 |
| 7 |
2026-04-10 |
2.8745 |
8.5151 |
| 8 |
2026-04-09 |
2.8777 |
8.5231 |
| 9 |
2026-04-08 |
2.9046 |
8.5900 |
| 10 |
2026-04-07 |
2.8752 |
8.5169 |
| 11 |
2026-04-03 |
2.8756 |
8.5179 |
| 12 |
2026-04-02 |
2.9014 |
8.5820 |
| 13 |
2026-04-01 |
2.9048 |
8.5905 |
| 14 |
2026-03-31 |
2.8761 |
8.5191 |
| 15 |
2026-03-30 |
2.8698 |
8.5034 |
| 16 |
2026-03-27 |
2.8795 |
8.5276 |
| 17 |
2026-03-26 |
2.8569 |
8.4713 |
| 18 |
2026-03-25 |
2.8778 |
8.5233 |
| 19 |
2026-03-24 |
2.8590 |
8.4766 |
| 20 |
2026-03-23 |
2.8402 |
8.4298 |
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