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 |
2025-11-10 |
4.4970 |
4.4970 |
| 2 |
2025-11-07 |
4.4440 |
4.4440 |
| 3 |
2025-11-06 |
4.3510 |
4.3510 |
| 4 |
2025-11-05 |
4.3320 |
4.3320 |
| 5 |
2025-11-04 |
4.2190 |
4.2190 |
| 6 |
2025-11-03 |
4.2960 |
4.2960 |
| 7 |
2025-10-31 |
4.2840 |
4.2840 |
| 8 |
2025-10-30 |
4.2250 |
4.2250 |
| 9 |
2025-10-29 |
4.1330 |
4.1330 |
| 10 |
2025-10-28 |
4.0330 |
4.0330 |
| 11 |
2025-10-27 |
4.0280 |
4.0280 |
| 12 |
2025-10-24 |
4.0260 |
4.0260 |
| 13 |
2025-10-23 |
3.9660 |
3.9660 |
| 14 |
2025-10-22 |
3.9480 |
3.9480 |
| 15 |
2025-10-21 |
4.0020 |
4.0020 |
| 16 |
2025-10-20 |
3.9830 |
3.9830 |
| 17 |
2025-10-17 |
3.9520 |
3.9520 |
| 18 |
2025-10-16 |
4.0970 |
4.0970 |
| 19 |
2025-10-15 |
4.1360 |
4.1360 |
| 20 |
2025-10-14 |
4.0910 |
4.0910 |
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