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 |
2026-07-24 |
2.2983 |
2.2983 |
| 2 |
2026-07-23 |
2.3823 |
2.3823 |
| 3 |
2026-07-22 |
2.3725 |
2.3725 |
| 4 |
2026-07-21 |
2.3779 |
2.3779 |
| 5 |
2026-07-20 |
2.3686 |
2.3686 |
| 6 |
2026-07-17 |
2.2825 |
2.2825 |
| 7 |
2026-07-16 |
2.4594 |
2.4594 |
| 8 |
2026-07-15 |
2.4944 |
2.4944 |
| 9 |
2026-07-14 |
2.3936 |
2.3936 |
| 10 |
2026-07-13 |
2.3590 |
2.3590 |
| 11 |
2026-07-10 |
2.3782 |
2.3782 |
| 12 |
2026-07-09 |
2.2979 |
2.2979 |
| 13 |
2026-07-08 |
2.2584 |
2.2584 |
| 14 |
2026-07-07 |
2.3184 |
2.3184 |
| 15 |
2026-07-06 |
2.4171 |
2.4171 |
| 16 |
2026-07-03 |
2.3978 |
2.3978 |
| 17 |
2026-07-02 |
2.3193 |
2.3193 |
| 18 |
2026-07-01 |
2.2475 |
2.2475 |
| 19 |
2026-06-30 |
2.1642 |
2.1642 |
| 20 |
2026-06-29 |
2.1656 |
2.1656 |
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