华宝生态中国混合A(000612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
3.2410 |
3.4410 |
| 2 |
2025-06-16 |
3.2530 |
3.4530 |
| 3 |
2025-06-13 |
3.2090 |
3.4090 |
| 4 |
2025-06-12 |
3.2460 |
3.4460 |
| 5 |
2025-06-11 |
3.2500 |
3.4500 |
| 6 |
2025-06-10 |
3.2450 |
3.4450 |
| 7 |
2025-06-09 |
3.2740 |
3.4740 |
| 8 |
2025-06-06 |
3.2650 |
3.4650 |
| 9 |
2025-06-05 |
3.2910 |
3.4910 |
| 10 |
2025-06-04 |
3.2930 |
3.4930 |
| 11 |
2025-06-03 |
3.2590 |
3.4590 |
| 12 |
2025-05-30 |
3.2390 |
3.4390 |
| 13 |
2025-05-29 |
3.2500 |
3.4500 |
| 14 |
2025-05-28 |
3.2160 |
3.4160 |
| 15 |
2025-05-27 |
3.2210 |
3.4210 |
| 16 |
2025-05-26 |
3.2320 |
3.4320 |
| 17 |
2025-05-23 |
3.2100 |
3.4100 |
| 18 |
2025-05-22 |
3.2540 |
3.4540 |
| 19 |
2025-05-21 |
3.3000 |
3.5000 |
| 20 |
2025-05-20 |
3.3000 |
3.5000 |
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