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 |
2025-12-12 |
3.0591 |
8.9744 |
| 2 |
2025-12-11 |
3.0562 |
8.9671 |
| 3 |
2025-12-10 |
3.0627 |
8.9833 |
| 4 |
2025-12-09 |
3.0435 |
8.9355 |
| 5 |
2025-12-08 |
3.0407 |
8.9286 |
| 6 |
2025-12-05 |
3.0392 |
8.9249 |
| 7 |
2025-12-04 |
3.0443 |
8.9375 |
| 8 |
2025-12-03 |
3.0783 |
9.0221 |
| 9 |
2025-12-02 |
3.0994 |
9.0746 |
| 10 |
2025-12-01 |
3.1076 |
9.0950 |
| 11 |
2025-11-28 |
3.1005 |
9.0774 |
| 12 |
2025-11-27 |
3.1030 |
9.0836 |
| 13 |
2025-11-26 |
3.1026 |
9.0826 |
| 14 |
2025-11-25 |
3.0957 |
9.0654 |
| 15 |
2025-11-24 |
3.0913 |
9.0545 |
| 16 |
2025-11-21 |
3.0944 |
9.0622 |
| 17 |
2025-11-20 |
3.1258 |
9.1403 |
| 18 |
2025-11-19 |
3.1464 |
9.1915 |
| 19 |
2025-11-18 |
3.1574 |
9.2189 |
| 20 |
2025-11-17 |
3.1767 |
9.2669 |
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