华宝ESG责任投资混合A(018118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.9201 |
0.9201 |
| 2 |
2025-05-26 |
0.9251 |
0.9251 |
| 3 |
2025-05-23 |
0.9344 |
0.9344 |
| 4 |
2025-05-22 |
0.9377 |
0.9377 |
| 5 |
2025-05-21 |
0.9453 |
0.9453 |
| 6 |
2025-05-20 |
0.9387 |
0.9387 |
| 7 |
2025-05-19 |
0.9346 |
0.9346 |
| 8 |
2025-05-16 |
0.9384 |
0.9384 |
| 9 |
2025-05-15 |
0.9392 |
0.9392 |
| 10 |
2025-05-14 |
0.9465 |
0.9465 |
| 11 |
2025-05-13 |
0.9320 |
0.9320 |
| 12 |
2025-05-12 |
0.9318 |
0.9318 |
| 13 |
2025-05-09 |
0.9121 |
0.9121 |
| 14 |
2025-05-08 |
0.9160 |
0.9160 |
| 15 |
2025-05-07 |
0.9096 |
0.9096 |
| 16 |
2025-05-06 |
0.9068 |
0.9068 |
| 17 |
2025-04-30 |
0.8936 |
0.8936 |
| 18 |
2025-04-29 |
0.8899 |
0.8899 |
| 19 |
2025-04-28 |
0.8917 |
0.8917 |
| 20 |
2025-04-25 |
0.8914 |
0.8914 |
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