华宝大健康混合C(018529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2339 |
2.2339 |
| 2 |
2026-02-26 |
2.2208 |
2.2208 |
| 3 |
2026-02-25 |
2.2953 |
2.2953 |
| 4 |
2026-02-24 |
2.3039 |
2.3039 |
| 5 |
2026-02-13 |
2.3303 |
2.3303 |
| 6 |
2026-02-12 |
2.3511 |
2.3511 |
| 7 |
2026-02-11 |
2.3875 |
2.3875 |
| 8 |
2026-02-10 |
2.3915 |
2.3915 |
| 9 |
2026-02-09 |
2.3222 |
2.3222 |
| 10 |
2026-02-06 |
2.2890 |
2.2890 |
| 11 |
2026-02-05 |
2.2981 |
2.2981 |
| 12 |
2026-02-04 |
2.3015 |
2.3015 |
| 13 |
2026-02-03 |
2.2816 |
2.2816 |
| 14 |
2026-02-02 |
2.2626 |
2.2626 |
| 15 |
2026-01-30 |
2.3438 |
2.3438 |
| 16 |
2026-01-29 |
2.3976 |
2.3976 |
| 17 |
2026-01-28 |
2.4140 |
2.4140 |
| 18 |
2026-01-27 |
2.3729 |
2.3729 |
| 19 |
2026-01-26 |
2.3528 |
2.3528 |
| 20 |
2026-01-23 |
2.4006 |
2.4006 |
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