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 |
2025-12-26 |
2.4080 |
2.4080 |
| 2 |
2025-12-25 |
2.4172 |
2.4172 |
| 3 |
2025-12-24 |
2.4255 |
2.4255 |
| 4 |
2025-12-23 |
2.4434 |
2.4434 |
| 5 |
2025-12-22 |
2.4161 |
2.4161 |
| 6 |
2025-12-19 |
2.4192 |
2.4192 |
| 7 |
2025-12-18 |
2.3496 |
2.3496 |
| 8 |
2025-12-17 |
2.3525 |
2.3525 |
| 9 |
2025-12-16 |
2.3370 |
2.3370 |
| 10 |
2025-12-15 |
2.3703 |
2.3703 |
| 11 |
2025-12-12 |
2.4876 |
2.4876 |
| 12 |
2025-12-11 |
2.4830 |
2.4830 |
| 13 |
2025-12-10 |
2.4827 |
2.4827 |
| 14 |
2025-12-09 |
2.4826 |
2.4826 |
| 15 |
2025-12-08 |
2.5093 |
2.5093 |
| 16 |
2025-12-05 |
2.5447 |
2.5447 |
| 17 |
2025-12-04 |
2.5491 |
2.5491 |
| 18 |
2025-12-03 |
2.5032 |
2.5032 |
| 19 |
2025-12-02 |
2.5322 |
2.5322 |
| 20 |
2025-12-01 |
2.5690 |
2.5690 |
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