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 |
2025-09-04 |
3.7630 |
3.9630 |
| 2 |
2025-09-03 |
3.7780 |
3.9780 |
| 3 |
2025-09-02 |
3.6990 |
3.8990 |
| 4 |
2025-09-01 |
3.7420 |
3.9420 |
| 5 |
2025-08-29 |
3.7260 |
3.9260 |
| 6 |
2025-08-28 |
3.7090 |
3.9090 |
| 7 |
2025-08-27 |
3.6650 |
3.8650 |
| 8 |
2025-08-26 |
3.6950 |
3.8950 |
| 9 |
2025-08-25 |
3.6880 |
3.8880 |
| 10 |
2025-08-22 |
3.6460 |
3.8460 |
| 11 |
2025-08-21 |
3.6090 |
3.8090 |
| 12 |
2025-08-20 |
3.6280 |
3.8280 |
| 13 |
2025-08-19 |
3.6050 |
3.8050 |
| 14 |
2025-08-18 |
3.6390 |
3.8390 |
| 15 |
2025-08-15 |
3.6120 |
3.8120 |
| 16 |
2025-08-14 |
3.5340 |
3.7340 |
| 17 |
2025-08-13 |
3.5630 |
3.7630 |
| 18 |
2025-08-12 |
3.5020 |
3.7020 |
| 19 |
2025-08-11 |
3.5200 |
3.7200 |
| 20 |
2025-08-08 |
3.4680 |
3.6680 |
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