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 |
2026-03-09 |
2.2070 |
2.2070 |
| 2 |
2026-03-06 |
2.2427 |
2.2427 |
| 3 |
2026-03-05 |
2.1359 |
2.1359 |
| 4 |
2026-03-04 |
2.0957 |
2.0957 |
| 5 |
2026-03-03 |
2.1364 |
2.1364 |
| 6 |
2026-03-02 |
2.2056 |
2.2056 |
| 7 |
2026-02-27 |
2.2731 |
2.2731 |
| 8 |
2026-02-26 |
2.2598 |
2.2598 |
| 9 |
2026-02-25 |
2.3356 |
2.3356 |
| 10 |
2026-02-24 |
2.3443 |
2.3443 |
| 11 |
2026-02-13 |
2.3707 |
2.3707 |
| 12 |
2026-02-12 |
2.3918 |
2.3918 |
| 13 |
2026-02-11 |
2.4287 |
2.4287 |
| 14 |
2026-02-10 |
2.4328 |
2.4328 |
| 15 |
2026-02-09 |
2.3622 |
2.3622 |
| 16 |
2026-02-06 |
2.3282 |
2.3282 |
| 17 |
2026-02-05 |
2.3375 |
2.3375 |
| 18 |
2026-02-04 |
2.3409 |
2.3409 |
| 19 |
2026-02-03 |
2.3206 |
2.3206 |
| 20 |
2026-02-02 |
2.3013 |
2.3013 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
