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 |
2026-09-07 |
2.7541 |
8.2156 |
| 2 |
2026-09-04 |
2.7562 |
8.2208 |
| 3 |
2026-09-03 |
2.7314 |
8.1591 |
| 4 |
2026-09-02 |
2.7274 |
8.1492 |
| 5 |
2026-09-01 |
2.7338 |
8.1651 |
| 6 |
2026-08-31 |
2.7224 |
8.1367 |
| 7 |
2026-08-28 |
2.7260 |
8.1457 |
| 8 |
2026-08-27 |
2.7194 |
8.1293 |
| 9 |
2026-08-26 |
2.7221 |
8.1360 |
| 10 |
2026-08-25 |
2.7180 |
8.1258 |
| 11 |
2026-08-24 |
2.7027 |
8.0877 |
| 12 |
2026-08-21 |
2.6934 |
8.0646 |
| 13 |
2026-08-20 |
2.7170 |
8.1233 |
| 14 |
2026-08-19 |
2.7231 |
8.1385 |
| 15 |
2026-08-18 |
2.7339 |
8.1653 |
| 16 |
2026-08-17 |
2.7231 |
8.1385 |
| 17 |
2026-08-14 |
2.7445 |
8.1917 |
| 18 |
2026-08-13 |
2.7630 |
8.2377 |
| 19 |
2026-08-12 |
2.7625 |
8.2365 |
| 20 |
2026-08-11 |
2.7596 |
8.2293 |
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