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 |
2026-10-23 |
2.0245 |
2.0245 |
| 2 |
2026-10-22 |
1.9778 |
1.9778 |
| 3 |
2026-10-21 |
2.0668 |
2.0668 |
| 4 |
2026-10-20 |
2.0650 |
2.0650 |
| 5 |
2026-10-19 |
2.0316 |
2.0316 |
| 6 |
2026-10-16 |
2.0303 |
2.0303 |
| 7 |
2026-10-15 |
2.0211 |
2.0211 |
| 8 |
2026-10-14 |
2.0378 |
2.0378 |
| 9 |
2026-10-13 |
2.0827 |
2.0827 |
| 10 |
2026-10-12 |
2.1160 |
2.1160 |
| 11 |
2026-10-09 |
2.1351 |
2.1351 |
| 12 |
2026-10-08 |
2.1444 |
2.1444 |
| 13 |
2026-09-30 |
2.2562 |
2.2562 |
| 14 |
2026-09-29 |
2.1838 |
2.1838 |
| 15 |
2026-09-28 |
2.1654 |
2.1654 |
| 16 |
2026-09-24 |
2.1814 |
2.1814 |
| 17 |
2026-09-23 |
2.2810 |
2.2810 |
| 18 |
2026-09-22 |
2.2666 |
2.2666 |
| 19 |
2026-09-21 |
2.2858 |
2.2858 |
| 20 |
2026-09-18 |
2.1772 |
2.1772 |
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