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 |
2025-05-30 |
3.2390 |
3.4390 |
| 2 |
2025-05-29 |
3.2500 |
3.4500 |
| 3 |
2025-05-28 |
3.2160 |
3.4160 |
| 4 |
2025-05-27 |
3.2210 |
3.4210 |
| 5 |
2025-05-26 |
3.2320 |
3.4320 |
| 6 |
2025-05-23 |
3.2100 |
3.4100 |
| 7 |
2025-05-22 |
3.2540 |
3.4540 |
| 8 |
2025-05-21 |
3.3000 |
3.5000 |
| 9 |
2025-05-20 |
3.3000 |
3.5000 |
| 10 |
2025-05-19 |
3.2760 |
3.4760 |
| 11 |
2025-05-16 |
3.2530 |
3.4530 |
| 12 |
2025-05-15 |
3.2650 |
3.4650 |
| 13 |
2025-05-14 |
3.3070 |
3.5070 |
| 14 |
2025-05-13 |
3.3110 |
3.5110 |
| 15 |
2025-05-12 |
3.3250 |
3.5250 |
| 16 |
2025-05-09 |
3.2700 |
3.4700 |
| 17 |
2025-05-08 |
3.3050 |
3.5050 |
| 18 |
2025-05-07 |
3.2880 |
3.4880 |
| 19 |
2025-05-06 |
3.2970 |
3.4970 |
| 20 |
2025-04-30 |
3.2460 |
3.4460 |
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