华宝大健康混合A(006881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0685 |
2.0685 |
| 2 |
2026-10-22 |
2.0207 |
2.0207 |
| 3 |
2026-10-21 |
2.1116 |
2.1116 |
| 4 |
2026-10-20 |
2.1097 |
2.1097 |
| 5 |
2026-10-19 |
2.0755 |
2.0755 |
| 6 |
2026-10-16 |
2.0742 |
2.0742 |
| 7 |
2026-10-15 |
2.0646 |
2.0646 |
| 8 |
2026-10-14 |
2.0817 |
2.0817 |
| 9 |
2026-10-13 |
2.1275 |
2.1275 |
| 10 |
2026-10-12 |
2.1616 |
2.1616 |
| 11 |
2026-10-09 |
2.1809 |
2.1809 |
| 12 |
2026-10-08 |
2.1904 |
2.1904 |
| 13 |
2026-09-30 |
2.3042 |
2.3042 |
| 14 |
2026-09-29 |
2.2302 |
2.2302 |
| 15 |
2026-09-28 |
2.2115 |
2.2115 |
| 16 |
2026-09-24 |
2.2276 |
2.2276 |
| 17 |
2026-09-23 |
2.3293 |
2.3293 |
| 18 |
2026-09-22 |
2.3145 |
2.3145 |
| 19 |
2026-09-21 |
2.3341 |
2.3341 |
| 20 |
2026-09-18 |
2.2231 |
2.2231 |
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