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 |
2026-03-12 |
2.9810 |
3.8810 |
| 2 |
2026-03-11 |
3.0550 |
3.9550 |
| 3 |
2026-03-10 |
3.1070 |
4.0070 |
| 4 |
2026-03-09 |
2.9310 |
3.8310 |
| 5 |
2026-03-06 |
2.9790 |
3.8790 |
| 6 |
2026-03-05 |
2.8520 |
3.7520 |
| 7 |
2026-03-04 |
2.8000 |
3.7000 |
| 8 |
2026-03-03 |
2.8380 |
3.7380 |
| 9 |
2026-03-02 |
2.9230 |
3.8230 |
| 10 |
2026-02-27 |
2.9810 |
3.8810 |
| 11 |
2026-02-26 |
2.9850 |
3.8850 |
| 12 |
2026-02-25 |
3.0570 |
3.9570 |
| 13 |
2026-02-24 |
3.0550 |
3.9550 |
| 14 |
2026-02-13 |
3.0780 |
3.9780 |
| 15 |
2026-02-12 |
3.1180 |
4.0180 |
| 16 |
2026-02-11 |
3.1450 |
4.0450 |
| 17 |
2026-02-10 |
3.1580 |
4.0580 |
| 18 |
2026-02-09 |
3.0800 |
3.9800 |
| 19 |
2026-02-06 |
3.0580 |
3.9580 |
| 20 |
2026-02-05 |
3.0690 |
3.9690 |
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