华宝宝康消费品(240001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.9492 |
8.7010 |
| 2 |
2026-03-11 |
2.9531 |
8.7107 |
| 3 |
2026-03-10 |
2.9538 |
8.7124 |
| 4 |
2026-03-09 |
2.9380 |
8.6731 |
| 5 |
2026-03-06 |
2.9563 |
8.7186 |
| 6 |
2026-03-05 |
2.9222 |
8.6338 |
| 7 |
2026-03-04 |
2.9252 |
8.6413 |
| 8 |
2026-03-03 |
2.9570 |
8.7204 |
| 9 |
2026-03-02 |
2.9691 |
8.7505 |
| 10 |
2026-02-27 |
3.0098 |
8.8517 |
| 11 |
2026-02-26 |
3.0074 |
8.8457 |
| 12 |
2026-02-25 |
3.0288 |
8.8990 |
| 13 |
2026-02-24 |
3.0250 |
8.8895 |
| 14 |
2026-02-13 |
3.0342 |
8.9124 |
| 15 |
2026-02-12 |
3.0417 |
8.9311 |
| 16 |
2026-02-11 |
3.0629 |
8.9838 |
| 17 |
2026-02-10 |
3.0685 |
8.9977 |
| 18 |
2026-02-09 |
3.0869 |
9.0435 |
| 19 |
2026-02-06 |
3.0887 |
9.0480 |
| 20 |
2026-02-05 |
3.1244 |
9.1368 |
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