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 |
2026-09-07 |
4.1796 |
6.1896 |
| 2 |
2026-09-04 |
4.1463 |
6.1563 |
| 3 |
2026-09-03 |
4.1423 |
6.1523 |
| 4 |
2026-09-02 |
4.1394 |
6.1494 |
| 5 |
2026-09-01 |
4.1837 |
6.1937 |
| 6 |
2026-08-31 |
4.1876 |
6.1976 |
| 7 |
2026-08-28 |
4.1854 |
6.1954 |
| 8 |
2026-08-27 |
4.1963 |
6.2063 |
| 9 |
2026-08-26 |
4.1784 |
6.1884 |
| 10 |
2026-08-25 |
4.1608 |
6.1708 |
| 11 |
2026-08-24 |
4.1861 |
6.1961 |
| 12 |
2026-08-21 |
4.2277 |
6.2377 |
| 13 |
2026-08-20 |
4.2035 |
6.2135 |
| 14 |
2026-08-19 |
4.1963 |
6.2063 |
| 15 |
2026-08-18 |
4.2758 |
6.2858 |
| 16 |
2026-08-17 |
4.2872 |
6.2972 |
| 17 |
2026-08-14 |
4.2507 |
6.2607 |
| 18 |
2026-08-13 |
4.2408 |
6.2508 |
| 19 |
2026-08-12 |
4.2518 |
6.2618 |
| 20 |
2026-08-11 |
4.2303 |
6.2403 |
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