华宝宝康配置混合(240002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.0578 |
6.0678 |
| 2 |
2026-04-09 |
4.0093 |
6.0193 |
| 3 |
2026-04-08 |
4.0224 |
6.0324 |
| 4 |
2026-04-07 |
3.9401 |
5.9501 |
| 5 |
2026-04-03 |
3.9382 |
5.9482 |
| 6 |
2026-04-02 |
3.9499 |
5.9599 |
| 7 |
2026-04-01 |
3.9694 |
5.9794 |
| 8 |
2026-03-31 |
3.9208 |
5.9308 |
| 9 |
2026-03-30 |
3.9344 |
5.9444 |
| 10 |
2026-03-27 |
3.9374 |
5.9474 |
| 11 |
2026-03-26 |
3.9193 |
5.9293 |
| 12 |
2026-03-25 |
3.9493 |
5.9593 |
| 13 |
2026-03-24 |
3.9220 |
5.9320 |
| 14 |
2026-03-23 |
3.9050 |
5.9150 |
| 15 |
2026-03-20 |
3.9727 |
5.9827 |
| 16 |
2026-03-19 |
3.9451 |
5.9551 |
| 17 |
2026-03-18 |
3.9661 |
5.9761 |
| 18 |
2026-03-17 |
3.9371 |
5.9471 |
| 19 |
2026-03-16 |
3.9540 |
5.9640 |
| 20 |
2026-03-13 |
3.9355 |
5.9455 |
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