华宝医药生物混合C(019029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.9610 |
3.4220 |
| 2 |
2026-03-05 |
2.8350 |
3.2960 |
| 3 |
2026-03-04 |
2.7830 |
3.2440 |
| 4 |
2026-03-03 |
2.8220 |
3.2830 |
| 5 |
2026-03-02 |
2.9060 |
3.3670 |
| 6 |
2026-02-27 |
2.9640 |
3.4250 |
| 7 |
2026-02-26 |
2.9680 |
3.4290 |
| 8 |
2026-02-25 |
3.0390 |
3.5000 |
| 9 |
2026-02-24 |
3.0380 |
3.4990 |
| 10 |
2026-02-13 |
3.0600 |
3.5210 |
| 11 |
2026-02-12 |
3.1000 |
3.5610 |
| 12 |
2026-02-11 |
3.1270 |
3.5880 |
| 13 |
2026-02-10 |
3.1400 |
3.6010 |
| 14 |
2026-02-09 |
3.0630 |
3.5240 |
| 15 |
2026-02-06 |
3.0410 |
3.5020 |
| 16 |
2026-02-05 |
3.0520 |
3.5130 |
| 17 |
2026-02-04 |
3.0450 |
3.5060 |
| 18 |
2026-02-03 |
3.0190 |
3.4800 |
| 19 |
2026-02-02 |
2.9960 |
3.4570 |
| 20 |
2026-01-30 |
3.1000 |
3.5610 |
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