华宝绿色领先股票C(027467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
0.9602 |
0.9602 |
| 2 |
2026-09-28 |
0.9510 |
0.9510 |
| 3 |
2026-09-24 |
0.9784 |
0.9784 |
| 4 |
2026-09-23 |
1.0042 |
1.0042 |
| 5 |
2026-09-22 |
1.0272 |
1.0272 |
| 6 |
2026-09-21 |
1.0254 |
1.0254 |
| 7 |
2026-09-18 |
1.0283 |
1.0283 |
| 8 |
2026-09-17 |
1.0155 |
1.0155 |
| 9 |
2026-09-16 |
1.0226 |
1.0226 |
| 10 |
2026-09-15 |
1.0162 |
1.0162 |
| 11 |
2026-09-14 |
1.0316 |
1.0316 |
| 12 |
2026-09-11 |
1.0260 |
1.0260 |
| 13 |
2026-09-10 |
1.0581 |
1.0581 |
| 14 |
2026-09-09 |
1.0653 |
1.0653 |
| 15 |
2026-09-08 |
1.0644 |
1.0644 |
| 16 |
2026-09-07 |
1.0768 |
1.0768 |
| 17 |
2026-09-04 |
1.0811 |
1.0811 |
| 18 |
2026-09-03 |
1.1022 |
1.1022 |
| 19 |
2026-09-02 |
1.0967 |
1.0967 |
| 20 |
2026-09-01 |
1.1301 |
1.1301 |
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