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华宝宝康配置混合(240002)

2024-03-28     3.11370.2867%
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净值发布日期 单位净值 累计净值
2024-03-283.11375.0937
2024-03-273.10485.0848
2024-03-263.11085.0908
2024-03-253.10775.0877
2024-03-223.10075.0807
2024-03-213.11125.0912
2024-03-203.11675.0967
2024-03-193.11315.0931
2024-03-183.12425.1042
2024-03-153.12915.1091
2024-03-143.11485.0948
2024-03-133.09675.0767
2024-03-123.10365.0836
2024-03-113.13795.1179
2024-03-083.14575.1257
2024-03-073.12365.1036
2024-03-063.11495.0949
2024-03-053.11555.0955
2024-03-043.09585.0758
2024-03-013.08295.0629
2024-02-293.08325.0632
2024-02-283.05225.0322
2024-02-273.07655.0565
2024-02-263.06715.0471
2024-02-233.09415.0741
2024-02-223.10185.0818
2024-02-213.07865.0586
2024-02-203.05635.0363
2024-02-193.05285.0328
2024-02-083.03305.0130
2024-02-073.03325.0132
2024-02-063.00864.9886
2024-02-052.95164.9316
2024-02-022.93094.9109
2024-02-012.93994.9199
2024-01-312.94544.9254
2024-01-302.96054.9405
2024-01-292.98154.9615
2024-01-262.98624.9662
2024-01-252.97414.9541
2024-01-242.94094.9209
2024-01-232.90894.8889
2024-01-222.90284.8828
2024-01-192.93894.9189
2024-01-182.94384.9238
2024-01-172.93084.9108
2024-01-162.97314.9531
2024-01-152.96624.9462
2024-01-122.95884.9388
2024-01-112.96174.9417
2024-01-102.96764.9476
2024-01-092.97474.9547
2024-01-082.96534.9453
2024-01-052.98734.9673
2024-01-042.99704.9770
2024-01-033.00734.9873
2024-01-023.00484.9848
2023-12-313.02835.0083
2023-12-293.02845.0084
2023-12-283.01324.9932
2023-12-272.97454.9545
2023-12-262.97034.9503
2023-12-252.97814.9581
2023-12-222.97744.9574
2023-12-212.97814.9581
2023-12-202.96944.9494
2023-12-192.99204.9720
2023-12-182.99194.9719
2023-12-152.99554.9755
2023-12-142.98874.9687
2023-12-132.99974.9797
2023-12-123.03375.0137
2023-12-113.01074.9907
2023-12-082.99844.9784
2023-12-073.00384.9838
2023-12-063.00454.9845
2023-12-053.00524.9852
2023-12-043.04475.0247
2023-12-013.05265.0326
2023-11-303.06045.0404
2023-11-293.05695.0369
2023-11-283.07935.0593
2023-11-273.08255.0625
2023-11-243.09815.0781
2023-11-233.11255.0925
2023-11-223.09445.0744
2023-11-213.10975.0897
2023-11-203.09335.0733
2023-11-173.09285.0728
2023-11-163.10295.0829
2023-11-153.11855.0985
2023-11-143.11265.0926
2023-11-133.10915.0891
2023-11-103.11685.0968
2023-11-093.12605.1060
2023-11-083.12315.1031
2023-11-073.12785.1078
2023-11-063.13595.1159
2023-11-033.10225.0822
2023-11-023.08155.0615
2023-11-013.09775.0777
2023-10-313.09715.0771
2023-10-303.09095.0709
2023-10-273.08535.0653
2023-10-263.05835.0383
2023-10-253.05935.0393
2023-10-243.04435.0243
2023-10-233.03255.0125
2023-10-203.05525.0352
2023-10-193.06975.0497
2023-10-183.10825.0882
2023-10-173.12745.1074
2023-10-163.12285.1028
2023-10-133.14355.1235
2023-10-123.16565.1456
2023-10-113.15415.1341
2023-10-103.15195.1319
2023-10-093.17975.1597