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 |
2026-09-07 |
3.1200 |
4.0200 |
| 2 |
2026-09-04 |
3.1400 |
4.0400 |
| 3 |
2026-09-03 |
3.1680 |
4.0680 |
| 4 |
2026-09-02 |
3.1230 |
4.0230 |
| 5 |
2026-09-01 |
3.1050 |
4.0050 |
| 6 |
2026-08-31 |
3.1250 |
4.0250 |
| 7 |
2026-08-28 |
3.1910 |
4.0910 |
| 8 |
2026-08-27 |
3.2240 |
4.1240 |
| 9 |
2026-08-26 |
3.2280 |
4.1280 |
| 10 |
2026-08-25 |
3.2240 |
4.1240 |
| 11 |
2026-08-24 |
3.1470 |
4.0470 |
| 12 |
2026-08-21 |
3.2810 |
4.1810 |
| 13 |
2026-08-20 |
3.3670 |
4.2670 |
| 14 |
2026-08-19 |
3.2680 |
4.1680 |
| 15 |
2026-08-18 |
3.3450 |
4.2450 |
| 16 |
2026-08-17 |
3.3310 |
4.2310 |
| 17 |
2026-08-14 |
3.2910 |
4.1910 |
| 18 |
2026-08-13 |
3.3220 |
4.2220 |
| 19 |
2026-08-12 |
3.3000 |
4.2000 |
| 20 |
2026-08-11 |
3.3270 |
4.2270 |
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