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 |
2025-04-24 |
3.2660 |
3.4660 |
| 2 |
2025-04-23 |
3.2820 |
3.4820 |
| 3 |
2025-04-22 |
3.2750 |
3.4750 |
| 4 |
2025-04-21 |
3.2960 |
3.4960 |
| 5 |
2025-04-18 |
3.2470 |
3.4470 |
| 6 |
2025-04-17 |
3.2740 |
3.4740 |
| 7 |
2025-04-16 |
3.2540 |
3.4540 |
| 8 |
2025-04-15 |
3.2920 |
3.4920 |
| 9 |
2025-04-14 |
3.3190 |
3.5190 |
| 10 |
2025-04-11 |
3.2920 |
3.4920 |
| 11 |
2025-04-10 |
3.2970 |
3.4970 |
| 12 |
2025-04-09 |
3.2400 |
3.4400 |
| 13 |
2025-04-08 |
3.1560 |
3.3560 |
| 14 |
2025-04-07 |
3.0700 |
3.2700 |
| 15 |
2025-04-03 |
3.4140 |
3.6140 |
| 16 |
2025-04-02 |
3.4340 |
3.6340 |
| 17 |
2025-04-01 |
3.4440 |
3.6440 |
| 18 |
2025-03-31 |
3.3910 |
3.5910 |
| 19 |
2025-03-28 |
3.4590 |
3.6590 |
| 20 |
2025-03-27 |
3.4790 |
3.6790 |
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