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 |
2026-09-08 |
4.0640 |
4.2640 |
| 2 |
2026-09-07 |
4.0710 |
4.2710 |
| 3 |
2026-09-04 |
4.0920 |
4.2920 |
| 4 |
2026-09-03 |
4.1000 |
4.3000 |
| 5 |
2026-09-02 |
4.1040 |
4.3040 |
| 6 |
2026-09-01 |
4.1810 |
4.3810 |
| 7 |
2026-08-31 |
4.2680 |
4.4680 |
| 8 |
2026-08-28 |
4.2770 |
4.4770 |
| 9 |
2026-08-27 |
4.2280 |
4.4280 |
| 10 |
2026-08-26 |
4.2300 |
4.4300 |
| 11 |
2026-08-25 |
4.1630 |
4.3630 |
| 12 |
2026-08-24 |
4.3480 |
4.5480 |
| 13 |
2026-08-21 |
4.3770 |
4.5770 |
| 14 |
2026-08-20 |
4.2190 |
4.4190 |
| 15 |
2026-08-19 |
4.2490 |
4.4490 |
| 16 |
2026-08-18 |
4.3870 |
4.5870 |
| 17 |
2026-08-17 |
4.4420 |
4.6420 |
| 18 |
2026-08-14 |
4.3700 |
4.5700 |
| 19 |
2026-08-13 |
4.3590 |
4.5590 |
| 20 |
2026-08-12 |
4.4490 |
4.6490 |
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