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 |
2025-12-10 |
3.3140 |
4.2140 |
| 2 |
2025-12-09 |
3.3180 |
4.2180 |
| 3 |
2025-12-08 |
3.3420 |
4.2420 |
| 4 |
2025-12-05 |
3.3490 |
4.2490 |
| 5 |
2025-12-04 |
3.3540 |
4.2540 |
| 6 |
2025-12-03 |
3.3070 |
4.2070 |
| 7 |
2025-12-02 |
3.3260 |
4.2260 |
| 8 |
2025-12-01 |
3.3760 |
4.2760 |
| 9 |
2025-11-28 |
3.4180 |
4.3180 |
| 10 |
2025-11-27 |
3.3930 |
4.2930 |
| 11 |
2025-11-26 |
3.4220 |
4.3220 |
| 12 |
2025-11-25 |
3.3570 |
4.2570 |
| 13 |
2025-11-24 |
3.3410 |
4.2410 |
| 14 |
2025-11-21 |
3.2750 |
4.1750 |
| 15 |
2025-11-20 |
3.3490 |
4.2490 |
| 16 |
2025-11-19 |
3.3330 |
4.2330 |
| 17 |
2025-11-18 |
3.3680 |
4.2680 |
| 18 |
2025-11-17 |
3.3720 |
4.2720 |
| 19 |
2025-11-14 |
3.4490 |
4.3490 |
| 20 |
2025-11-13 |
3.4610 |
4.3610 |
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