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 |
2026-04-10 |
5.3250 |
5.3250 |
| 2 |
2026-04-09 |
5.1640 |
5.1640 |
| 3 |
2026-04-08 |
5.1490 |
5.1490 |
| 4 |
2026-04-07 |
5.0780 |
5.0780 |
| 5 |
2026-04-03 |
5.0550 |
5.0550 |
| 6 |
2026-04-02 |
5.1930 |
5.1930 |
| 7 |
2026-04-01 |
5.2140 |
5.2140 |
| 8 |
2026-03-31 |
5.2290 |
5.2290 |
| 9 |
2026-03-30 |
5.3910 |
5.3910 |
| 10 |
2026-03-27 |
5.4370 |
5.4370 |
| 11 |
2026-03-26 |
5.2950 |
5.2950 |
| 12 |
2026-03-25 |
5.3000 |
5.3000 |
| 13 |
2026-03-24 |
5.2930 |
5.2930 |
| 14 |
2026-03-23 |
5.1800 |
5.1800 |
| 15 |
2026-03-20 |
5.2850 |
5.2850 |
| 16 |
2026-03-19 |
5.1110 |
5.1110 |
| 17 |
2026-03-18 |
5.2180 |
5.2180 |
| 18 |
2026-03-17 |
5.3010 |
5.3010 |
| 19 |
2026-03-16 |
5.4290 |
5.4290 |
| 20 |
2026-03-13 |
5.4650 |
5.4650 |
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