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 |
2025-12-26 |
3.1550 |
3.6160 |
| 2 |
2025-12-25 |
3.1640 |
3.6250 |
| 3 |
2025-12-24 |
3.1770 |
3.6380 |
| 4 |
2025-12-23 |
3.1890 |
3.6500 |
| 5 |
2025-12-22 |
3.1750 |
3.6360 |
| 6 |
2025-12-19 |
3.1760 |
3.6370 |
| 7 |
2025-12-18 |
3.1210 |
3.5820 |
| 8 |
2025-12-17 |
3.1520 |
3.6130 |
| 9 |
2025-12-16 |
3.1170 |
3.5780 |
| 10 |
2025-12-15 |
3.1740 |
3.6350 |
| 11 |
2025-12-12 |
3.2960 |
3.7570 |
| 12 |
2025-12-11 |
3.3020 |
3.7630 |
| 13 |
2025-12-10 |
3.2990 |
3.7600 |
| 14 |
2025-12-09 |
3.3030 |
3.7640 |
| 15 |
2025-12-08 |
3.3270 |
3.7880 |
| 16 |
2025-12-05 |
3.3340 |
3.7950 |
| 17 |
2025-12-04 |
3.3390 |
3.8000 |
| 18 |
2025-12-03 |
3.2920 |
3.7530 |
| 19 |
2025-12-02 |
3.3110 |
3.7720 |
| 20 |
2025-12-01 |
3.3610 |
3.8220 |
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