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 |
2025-09-04 |
1.0224 |
1.0224 |
| 2 |
2025-09-03 |
1.0249 |
1.0249 |
| 3 |
2025-09-02 |
1.0230 |
1.0230 |
| 4 |
2025-09-01 |
1.0307 |
1.0307 |
| 5 |
2025-08-29 |
1.0284 |
1.0284 |
| 6 |
2025-08-28 |
1.0053 |
1.0053 |
| 7 |
2025-08-27 |
1.0014 |
1.0014 |
| 8 |
2025-08-26 |
1.0153 |
1.0153 |
| 9 |
2025-08-25 |
1.0162 |
1.0162 |
| 10 |
2025-08-22 |
1.0041 |
1.0041 |
| 11 |
2025-08-21 |
0.9917 |
0.9917 |
| 12 |
2025-08-20 |
0.9929 |
0.9929 |
| 13 |
2025-08-19 |
0.9861 |
0.9861 |
| 14 |
2025-08-18 |
0.9903 |
0.9903 |
| 15 |
2025-08-15 |
0.9882 |
0.9882 |
| 16 |
2025-08-14 |
0.9738 |
0.9738 |
| 17 |
2025-08-13 |
0.9800 |
0.9800 |
| 18 |
2025-08-12 |
0.9712 |
0.9712 |
| 19 |
2025-08-11 |
0.9726 |
0.9726 |
| 20 |
2025-08-08 |
0.9614 |
0.9614 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
