华宝ESG责任投资混合C(018119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0910 |
1.0910 |
| 2 |
2025-11-10 |
1.0921 |
1.0921 |
| 3 |
2025-11-07 |
1.0852 |
1.0852 |
| 4 |
2025-11-06 |
1.0863 |
1.0863 |
| 5 |
2025-11-05 |
1.0791 |
1.0791 |
| 6 |
2025-11-04 |
1.0731 |
1.0731 |
| 7 |
2025-11-03 |
1.0862 |
1.0862 |
| 8 |
2025-10-31 |
1.0811 |
1.0811 |
| 9 |
2025-10-30 |
1.0877 |
1.0877 |
| 10 |
2025-10-29 |
1.0863 |
1.0863 |
| 11 |
2025-10-28 |
1.0669 |
1.0669 |
| 12 |
2025-10-27 |
1.0732 |
1.0732 |
| 13 |
2025-10-24 |
1.0672 |
1.0672 |
| 14 |
2025-10-23 |
1.0609 |
1.0609 |
| 15 |
2025-10-22 |
1.0476 |
1.0476 |
| 16 |
2025-10-21 |
1.0512 |
1.0512 |
| 17 |
2025-10-20 |
1.0392 |
1.0392 |
| 18 |
2025-10-17 |
1.0326 |
1.0326 |
| 19 |
2025-10-16 |
1.0492 |
1.0492 |
| 20 |
2025-10-15 |
1.0526 |
1.0526 |
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