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 |
2026-09-07 |
2.2450 |
2.2450 |
| 2 |
2026-09-04 |
2.2586 |
2.2586 |
| 3 |
2026-09-03 |
2.2782 |
2.2782 |
| 4 |
2026-09-02 |
2.2462 |
2.2462 |
| 5 |
2026-09-01 |
2.2343 |
2.2343 |
| 6 |
2026-08-31 |
2.2507 |
2.2507 |
| 7 |
2026-08-28 |
2.2977 |
2.2977 |
| 8 |
2026-08-27 |
2.3206 |
2.3206 |
| 9 |
2026-08-26 |
2.3229 |
2.3229 |
| 10 |
2026-08-25 |
2.3145 |
2.3145 |
| 11 |
2026-08-24 |
2.2646 |
2.2646 |
| 12 |
2026-08-21 |
2.3571 |
2.3571 |
| 13 |
2026-08-20 |
2.4139 |
2.4139 |
| 14 |
2026-08-19 |
2.3424 |
2.3424 |
| 15 |
2026-08-18 |
2.3958 |
2.3958 |
| 16 |
2026-08-17 |
2.3841 |
2.3841 |
| 17 |
2026-08-14 |
2.3571 |
2.3571 |
| 18 |
2026-08-13 |
2.3791 |
2.3791 |
| 19 |
2026-08-12 |
2.3669 |
2.3669 |
| 20 |
2026-08-11 |
2.3852 |
2.3852 |
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