华宝大健康混合D(025557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2731 |
2.2731 |
| 2 |
2026-02-26 |
2.2598 |
2.2598 |
| 3 |
2026-02-25 |
2.3356 |
2.3356 |
| 4 |
2026-02-24 |
2.3443 |
2.3443 |
| 5 |
2026-02-13 |
2.3707 |
2.3707 |
| 6 |
2026-02-12 |
2.3918 |
2.3918 |
| 7 |
2026-02-11 |
2.4287 |
2.4287 |
| 8 |
2026-02-10 |
2.4328 |
2.4328 |
| 9 |
2026-02-09 |
2.3622 |
2.3622 |
| 10 |
2026-02-06 |
2.3282 |
2.3282 |
| 11 |
2026-02-05 |
2.3375 |
2.3375 |
| 12 |
2026-02-04 |
2.3409 |
2.3409 |
| 13 |
2026-02-03 |
2.3206 |
2.3206 |
| 14 |
2026-02-02 |
2.3013 |
2.3013 |
| 15 |
2026-01-30 |
2.3838 |
2.3838 |
| 16 |
2026-01-29 |
2.4385 |
2.4385 |
| 17 |
2026-01-28 |
2.4551 |
2.4551 |
| 18 |
2026-01-27 |
2.4132 |
2.4132 |
| 19 |
2026-01-26 |
2.3928 |
2.3928 |
| 20 |
2026-01-23 |
2.4412 |
2.4412 |
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