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 |
2025-05-08 |
0.9160 |
0.9160 |
| 2 |
2025-05-07 |
0.9096 |
0.9096 |
| 3 |
2025-05-06 |
0.9068 |
0.9068 |
| 4 |
2025-04-30 |
0.8936 |
0.8936 |
| 5 |
2025-04-29 |
0.8899 |
0.8899 |
| 6 |
2025-04-28 |
0.8917 |
0.8917 |
| 7 |
2025-04-25 |
0.8914 |
0.8914 |
| 8 |
2025-04-24 |
0.8883 |
0.8883 |
| 9 |
2025-04-23 |
0.8903 |
0.8903 |
| 10 |
2025-04-22 |
0.8853 |
0.8853 |
| 11 |
2025-04-21 |
0.8827 |
0.8827 |
| 12 |
2025-04-18 |
0.8783 |
0.8783 |
| 13 |
2025-04-17 |
0.8781 |
0.8781 |
| 14 |
2025-04-16 |
0.8726 |
0.8726 |
| 15 |
2025-04-15 |
0.8789 |
0.8789 |
| 16 |
2025-04-14 |
0.8825 |
0.8825 |
| 17 |
2025-04-11 |
0.8754 |
0.8754 |
| 18 |
2025-04-10 |
0.8769 |
0.8769 |
| 19 |
2025-04-09 |
0.8568 |
0.8568 |
| 20 |
2025-04-08 |
0.8506 |
0.8506 |
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