华宝绿色领先股票(007590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3883 |
1.3883 |
| 2 |
2025-09-04 |
1.3523 |
1.3523 |
| 3 |
2025-09-03 |
1.3629 |
1.3629 |
| 4 |
2025-09-02 |
1.3648 |
1.3648 |
| 5 |
2025-09-01 |
1.3858 |
1.3858 |
| 6 |
2025-08-29 |
1.3808 |
1.3808 |
| 7 |
2025-08-28 |
1.3580 |
1.3580 |
| 8 |
2025-08-27 |
1.3513 |
1.3513 |
| 9 |
2025-08-26 |
1.3720 |
1.3720 |
| 10 |
2025-08-25 |
1.3693 |
1.3693 |
| 11 |
2025-08-22 |
1.3499 |
1.3499 |
| 12 |
2025-08-21 |
1.3261 |
1.3261 |
| 13 |
2025-08-20 |
1.3357 |
1.3357 |
| 14 |
2025-08-19 |
1.3220 |
1.3220 |
| 15 |
2025-08-18 |
1.3224 |
1.3224 |
| 16 |
2025-08-15 |
1.3013 |
1.3013 |
| 17 |
2025-08-14 |
1.2699 |
1.2699 |
| 18 |
2025-08-13 |
1.2853 |
1.2853 |
| 19 |
2025-08-12 |
1.2715 |
1.2715 |
| 20 |
2025-08-11 |
1.2718 |
1.2718 |
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