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 |
2025-12-10 |
4.3570 |
4.5570 |
| 2 |
2025-12-09 |
4.3310 |
4.5310 |
| 3 |
2025-12-08 |
4.4050 |
4.6050 |
| 4 |
2025-12-05 |
4.3630 |
4.5630 |
| 5 |
2025-12-04 |
4.3400 |
4.5400 |
| 6 |
2025-12-03 |
4.3620 |
4.5620 |
| 7 |
2025-12-02 |
4.3950 |
4.5950 |
| 8 |
2025-12-01 |
4.4640 |
4.6640 |
| 9 |
2025-11-28 |
4.4690 |
4.6690 |
| 10 |
2025-11-27 |
4.4090 |
4.6090 |
| 11 |
2025-11-26 |
4.3530 |
4.5530 |
| 12 |
2025-11-25 |
4.3810 |
4.5810 |
| 13 |
2025-11-24 |
4.3180 |
4.5180 |
| 14 |
2025-11-21 |
4.2780 |
4.4780 |
| 15 |
2025-11-20 |
4.4580 |
4.6580 |
| 16 |
2025-11-19 |
4.5650 |
4.7650 |
| 17 |
2025-11-18 |
4.5950 |
4.7950 |
| 18 |
2025-11-17 |
4.7490 |
4.9490 |
| 19 |
2025-11-14 |
4.6980 |
4.8980 |
| 20 |
2025-11-13 |
4.7710 |
4.9710 |
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