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 |
2025-11-11 |
3.8774 |
5.8774 |
| 2 |
2025-11-10 |
3.9048 |
5.9048 |
| 3 |
2025-11-07 |
3.8874 |
5.8874 |
| 4 |
2025-11-06 |
3.8916 |
5.8916 |
| 5 |
2025-11-05 |
3.8593 |
5.8593 |
| 6 |
2025-11-04 |
3.8534 |
5.8534 |
| 7 |
2025-11-03 |
3.8800 |
5.8800 |
| 8 |
2025-10-31 |
3.8631 |
5.8631 |
| 9 |
2025-10-30 |
3.8915 |
5.8915 |
| 10 |
2025-10-29 |
3.9097 |
5.9097 |
| 11 |
2025-10-28 |
3.8885 |
5.8885 |
| 12 |
2025-10-27 |
3.8927 |
5.8927 |
| 13 |
2025-10-24 |
3.8569 |
5.8569 |
| 14 |
2025-10-23 |
3.8135 |
5.8135 |
| 15 |
2025-10-22 |
3.8021 |
5.8021 |
| 16 |
2025-10-21 |
3.8023 |
5.8023 |
| 17 |
2025-10-20 |
3.7595 |
5.7595 |
| 18 |
2025-10-17 |
3.7338 |
5.7338 |
| 19 |
2025-10-16 |
3.7605 |
5.7605 |
| 20 |
2025-10-15 |
3.7441 |
5.7441 |
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