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 |
2026-09-09 |
2.1647 |
2.1647 |
| 2 |
2026-09-08 |
2.2068 |
2.2068 |
| 3 |
2026-09-07 |
2.1990 |
2.1990 |
| 4 |
2026-09-04 |
2.2125 |
2.2125 |
| 5 |
2026-09-03 |
2.2318 |
2.2318 |
| 6 |
2026-09-02 |
2.2004 |
2.2004 |
| 7 |
2026-09-01 |
2.1888 |
2.1888 |
| 8 |
2026-08-31 |
2.2049 |
2.2049 |
| 9 |
2026-08-28 |
2.2511 |
2.2511 |
| 10 |
2026-08-27 |
2.2735 |
2.2735 |
| 11 |
2026-08-26 |
2.2758 |
2.2758 |
| 12 |
2026-08-25 |
2.2677 |
2.2677 |
| 13 |
2026-08-24 |
2.2188 |
2.2188 |
| 14 |
2026-08-21 |
2.3095 |
2.3095 |
| 15 |
2026-08-20 |
2.3652 |
2.3652 |
| 16 |
2026-08-19 |
2.2952 |
2.2952 |
| 17 |
2026-08-18 |
2.3475 |
2.3475 |
| 18 |
2026-08-17 |
2.3362 |
2.3362 |
| 19 |
2026-08-14 |
2.3098 |
2.3098 |
| 20 |
2026-08-13 |
2.3314 |
2.3314 |
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