华宝医药生物混合A(240020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.1710 |
4.0710 |
| 2 |
2026-07-23 |
3.2880 |
4.1880 |
| 3 |
2026-07-22 |
3.2720 |
4.1720 |
| 4 |
2026-07-21 |
3.2860 |
4.1860 |
| 5 |
2026-07-20 |
3.2690 |
4.1690 |
| 6 |
2026-07-17 |
3.1570 |
4.0570 |
| 7 |
2026-07-16 |
3.4050 |
4.3050 |
| 8 |
2026-07-15 |
3.4560 |
4.3560 |
| 9 |
2026-07-14 |
3.3200 |
4.2200 |
| 10 |
2026-07-13 |
3.2510 |
4.1510 |
| 11 |
2026-07-10 |
3.2800 |
4.1800 |
| 12 |
2026-07-09 |
3.1850 |
4.0850 |
| 13 |
2026-07-08 |
3.1130 |
4.0130 |
| 14 |
2026-07-07 |
3.1960 |
4.0960 |
| 15 |
2026-07-06 |
3.3370 |
4.2370 |
| 16 |
2026-07-03 |
3.3210 |
4.2210 |
| 17 |
2026-07-02 |
3.2050 |
4.1050 |
| 18 |
2026-07-01 |
3.1430 |
4.0430 |
| 19 |
2026-06-30 |
3.0220 |
3.9220 |
| 20 |
2026-06-29 |
3.0220 |
3.9220 |
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