华宝宝康配置混合(240002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.9550 |
5.9650 |
| 2 |
2025-12-25 |
3.9643 |
5.9743 |
| 3 |
2025-12-24 |
3.9682 |
5.9782 |
| 4 |
2025-12-23 |
3.9635 |
5.9735 |
| 5 |
2025-12-22 |
3.9612 |
5.9712 |
| 6 |
2025-12-19 |
3.9206 |
5.9306 |
| 7 |
2025-12-18 |
3.9051 |
5.9151 |
| 8 |
2025-12-17 |
3.9224 |
5.9324 |
| 9 |
2025-12-16 |
3.8715 |
5.8815 |
| 10 |
2025-12-15 |
3.9112 |
5.9212 |
| 11 |
2025-12-12 |
3.9287 |
5.9387 |
| 12 |
2025-12-11 |
3.9238 |
5.9338 |
| 13 |
2025-12-10 |
3.9529 |
5.9629 |
| 14 |
2025-12-09 |
3.9499 |
5.9599 |
| 15 |
2025-12-08 |
3.9468 |
5.9568 |
| 16 |
2025-12-05 |
3.9230 |
5.9330 |
| 17 |
2025-12-04 |
3.9112 |
5.9212 |
| 18 |
2025-12-03 |
3.9057 |
5.9157 |
| 19 |
2025-12-02 |
3.9113 |
5.9213 |
| 20 |
2025-12-01 |
3.9085 |
5.9185 |
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