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 |
2026-03-09 |
5.3200 |
5.5200 |
| 2 |
2026-03-06 |
5.1550 |
5.3550 |
| 3 |
2026-03-05 |
5.1600 |
5.3600 |
| 4 |
2026-03-04 |
5.2210 |
5.4210 |
| 5 |
2026-03-03 |
5.2620 |
5.4620 |
| 6 |
2026-03-02 |
5.2750 |
5.4750 |
| 7 |
2026-02-27 |
5.3050 |
5.5050 |
| 8 |
2026-02-26 |
5.2520 |
5.4520 |
| 9 |
2026-02-25 |
5.3420 |
5.5420 |
| 10 |
2026-02-24 |
5.2020 |
5.4020 |
| 11 |
2026-02-13 |
5.1510 |
5.3510 |
| 12 |
2026-02-12 |
5.1700 |
5.3700 |
| 13 |
2026-02-11 |
5.1220 |
5.3220 |
| 14 |
2026-02-10 |
4.9960 |
5.1960 |
| 15 |
2026-02-09 |
5.0290 |
5.2290 |
| 16 |
2026-02-06 |
5.0060 |
5.2060 |
| 17 |
2026-02-05 |
4.9120 |
5.1120 |
| 18 |
2026-02-04 |
5.0300 |
5.2300 |
| 19 |
2026-02-03 |
5.0160 |
5.2160 |
| 20 |
2026-02-02 |
4.8790 |
5.0790 |
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