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 |
2025-12-26 |
2.4477 |
2.4477 |
| 2 |
2025-12-25 |
2.4570 |
2.4570 |
| 3 |
2025-12-24 |
2.4654 |
2.4654 |
| 4 |
2025-12-23 |
2.4835 |
2.4835 |
| 5 |
2025-12-22 |
2.4557 |
2.4557 |
| 6 |
2025-12-19 |
2.4588 |
2.4588 |
| 7 |
2025-12-18 |
2.3880 |
2.3880 |
| 8 |
2025-12-17 |
2.3909 |
2.3909 |
| 9 |
2025-12-16 |
2.3751 |
2.3751 |
| 10 |
2025-12-15 |
2.4090 |
2.4090 |
| 11 |
2025-12-12 |
2.5280 |
2.5280 |
| 12 |
2025-12-11 |
2.5233 |
2.5233 |
| 13 |
2025-12-10 |
2.5230 |
2.5230 |
| 14 |
2025-12-09 |
2.5228 |
2.5228 |
| 15 |
2025-12-08 |
2.5499 |
2.5499 |
| 16 |
2025-12-05 |
2.5857 |
2.5857 |
| 17 |
2025-12-04 |
2.5901 |
2.5901 |
| 18 |
2025-12-03 |
2.5435 |
2.5435 |
| 19 |
2025-12-02 |
2.5729 |
2.5729 |
| 20 |
2025-12-01 |
2.6103 |
2.6103 |
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