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 |
2025-07-16 |
0.9371 |
0.9371 |
| 2 |
2025-07-15 |
0.9421 |
0.9421 |
| 3 |
2025-07-14 |
0.9449 |
0.9449 |
| 4 |
2025-07-11 |
0.9444 |
0.9444 |
| 5 |
2025-07-10 |
0.9448 |
0.9448 |
| 6 |
2025-07-09 |
0.9395 |
0.9395 |
| 7 |
2025-07-08 |
0.9397 |
0.9397 |
| 8 |
2025-07-07 |
0.9300 |
0.9300 |
| 9 |
2025-07-04 |
0.9314 |
0.9314 |
| 10 |
2025-07-03 |
0.9340 |
0.9340 |
| 11 |
2025-07-02 |
0.9264 |
0.9264 |
| 12 |
2025-07-01 |
0.9267 |
0.9267 |
| 13 |
2025-06-30 |
0.9255 |
0.9255 |
| 14 |
2025-06-27 |
0.9232 |
0.9232 |
| 15 |
2025-06-26 |
0.9222 |
0.9222 |
| 16 |
2025-06-25 |
0.9256 |
0.9256 |
| 17 |
2025-06-24 |
0.9188 |
0.9188 |
| 18 |
2025-06-23 |
0.9061 |
0.9061 |
| 19 |
2025-06-20 |
0.9026 |
0.9026 |
| 20 |
2025-06-19 |
0.9017 |
0.9017 |
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