华宝医药生物混合A(240020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.3630 |
4.2630 |
| 2 |
2026-04-16 |
3.4250 |
4.3250 |
| 3 |
2026-04-15 |
3.4460 |
4.3460 |
| 4 |
2026-04-14 |
3.3230 |
4.2230 |
| 5 |
2026-04-13 |
3.3400 |
4.2400 |
| 6 |
2026-04-10 |
3.3180 |
4.2180 |
| 7 |
2026-04-09 |
3.3160 |
4.2160 |
| 8 |
2026-04-08 |
3.3880 |
4.2880 |
| 9 |
2026-04-07 |
3.3740 |
4.2740 |
| 10 |
2026-04-03 |
3.4080 |
4.3080 |
| 11 |
2026-04-02 |
3.4520 |
4.3520 |
| 12 |
2026-04-01 |
3.4040 |
4.3040 |
| 13 |
2026-03-31 |
3.1650 |
4.0650 |
| 14 |
2026-03-30 |
3.2070 |
4.1070 |
| 15 |
2026-03-27 |
3.1850 |
4.0850 |
| 16 |
2026-03-26 |
2.9820 |
3.8820 |
| 17 |
2026-03-25 |
3.0100 |
3.9100 |
| 18 |
2026-03-24 |
2.9930 |
3.8930 |
| 19 |
2026-03-23 |
2.8890 |
3.7890 |
| 20 |
2026-03-20 |
3.0080 |
3.9080 |
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