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 |
2026-04-20 |
5.8700 |
6.0700 |
| 2 |
2026-04-17 |
5.8720 |
6.0720 |
| 3 |
2026-04-16 |
5.8550 |
6.0550 |
| 4 |
2026-04-15 |
5.6670 |
5.8670 |
| 5 |
2026-04-14 |
5.8230 |
6.0230 |
| 6 |
2026-04-13 |
5.6580 |
5.8580 |
| 7 |
2026-04-10 |
5.4410 |
5.6410 |
| 8 |
2026-04-09 |
5.2760 |
5.4760 |
| 9 |
2026-04-08 |
5.2610 |
5.4610 |
| 10 |
2026-04-07 |
5.1880 |
5.3880 |
| 11 |
2026-04-03 |
5.1650 |
5.3650 |
| 12 |
2026-04-02 |
5.3050 |
5.5050 |
| 13 |
2026-04-01 |
5.3260 |
5.5260 |
| 14 |
2026-03-31 |
5.3420 |
5.5420 |
| 15 |
2026-03-30 |
5.5080 |
5.7080 |
| 16 |
2026-03-27 |
5.5540 |
5.7540 |
| 17 |
2026-03-26 |
5.4090 |
5.6090 |
| 18 |
2026-03-25 |
5.4140 |
5.6140 |
| 19 |
2026-03-24 |
5.4060 |
5.6060 |
| 20 |
2026-03-23 |
5.2910 |
5.4910 |
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
