华宝生态中国混合C(016462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.1860 |
3.1860 |
| 2 |
2025-05-29 |
3.1980 |
3.1980 |
| 3 |
2025-05-28 |
3.1640 |
3.1640 |
| 4 |
2025-05-27 |
3.1690 |
3.1690 |
| 5 |
2025-05-26 |
3.1800 |
3.1800 |
| 6 |
2025-05-23 |
3.1580 |
3.1580 |
| 7 |
2025-05-22 |
3.2020 |
3.2020 |
| 8 |
2025-05-21 |
3.2470 |
3.2470 |
| 9 |
2025-05-20 |
3.2470 |
3.2470 |
| 10 |
2025-05-19 |
3.2240 |
3.2240 |
| 11 |
2025-05-16 |
3.2010 |
3.2010 |
| 12 |
2025-05-15 |
3.2130 |
3.2130 |
| 13 |
2025-05-14 |
3.2550 |
3.2550 |
| 14 |
2025-05-13 |
3.2580 |
3.2580 |
| 15 |
2025-05-12 |
3.2720 |
3.2720 |
| 16 |
2025-05-09 |
3.2190 |
3.2190 |
| 17 |
2025-05-08 |
3.2520 |
3.2520 |
| 18 |
2025-05-07 |
3.2360 |
3.2360 |
| 19 |
2025-05-06 |
3.2450 |
3.2450 |
| 20 |
2025-04-30 |
3.1950 |
3.1950 |
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