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 |
2026-02-27 |
3.9091 |
5.9191 |
| 2 |
2026-02-26 |
3.9345 |
5.9445 |
| 3 |
2026-02-25 |
3.9504 |
5.9604 |
| 4 |
2026-02-24 |
3.9352 |
5.9452 |
| 5 |
2026-02-13 |
3.9265 |
5.9365 |
| 6 |
2026-02-12 |
3.9488 |
5.9588 |
| 7 |
2026-02-11 |
3.9558 |
5.9658 |
| 8 |
2026-02-10 |
3.9698 |
5.9798 |
| 9 |
2026-02-09 |
3.9729 |
5.9829 |
| 10 |
2026-02-06 |
3.9351 |
5.9451 |
| 11 |
2026-02-05 |
3.9530 |
5.9630 |
| 12 |
2026-02-04 |
3.9592 |
5.9692 |
| 13 |
2026-02-03 |
3.9466 |
5.9566 |
| 14 |
2026-02-02 |
3.9303 |
5.9403 |
| 15 |
2026-01-30 |
3.9738 |
5.9838 |
| 16 |
2026-01-29 |
3.9672 |
5.9772 |
| 17 |
2026-01-28 |
3.9424 |
5.9524 |
| 18 |
2026-01-27 |
3.9321 |
5.9421 |
| 19 |
2026-01-26 |
3.9280 |
5.9380 |
| 20 |
2026-01-23 |
3.9214 |
5.9314 |
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