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 |
2026-10-23 |
3.3420 |
3.5420 |
| 2 |
2026-10-22 |
3.2930 |
3.4930 |
| 3 |
2026-10-21 |
3.4110 |
3.6110 |
| 4 |
2026-10-20 |
3.4890 |
3.6890 |
| 5 |
2026-10-19 |
3.4580 |
3.6580 |
| 6 |
2026-10-16 |
3.5260 |
3.7260 |
| 7 |
2026-10-15 |
3.5330 |
3.7330 |
| 8 |
2026-10-14 |
3.5930 |
3.7930 |
| 9 |
2026-10-13 |
3.6540 |
3.8540 |
| 10 |
2026-10-12 |
3.6840 |
3.8840 |
| 11 |
2026-10-09 |
3.7470 |
3.9470 |
| 12 |
2026-10-08 |
3.7350 |
3.9350 |
| 13 |
2026-09-30 |
3.7780 |
3.9780 |
| 14 |
2026-09-29 |
3.7540 |
3.9540 |
| 15 |
2026-09-28 |
3.7290 |
3.9290 |
| 16 |
2026-09-24 |
3.8180 |
4.0180 |
| 17 |
2026-09-23 |
3.9200 |
4.1200 |
| 18 |
2026-09-22 |
3.9530 |
4.1530 |
| 19 |
2026-09-21 |
3.9550 |
4.1550 |
| 20 |
2026-09-18 |
3.9360 |
4.1360 |
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