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 |
2026-07-24 |
3.9990 |
4.1990 |
| 2 |
2026-07-23 |
4.1340 |
4.3340 |
| 3 |
2026-07-22 |
3.9230 |
4.1230 |
| 4 |
2026-07-21 |
3.9270 |
4.1270 |
| 5 |
2026-07-20 |
3.8620 |
4.0620 |
| 6 |
2026-07-17 |
3.9830 |
4.1830 |
| 7 |
2026-07-16 |
4.1250 |
4.3250 |
| 8 |
2026-07-15 |
4.1740 |
4.3740 |
| 9 |
2026-07-14 |
4.2550 |
4.4550 |
| 10 |
2026-07-13 |
4.2080 |
4.4080 |
| 11 |
2026-07-10 |
4.3180 |
4.5180 |
| 12 |
2026-07-09 |
4.4350 |
4.6350 |
| 13 |
2026-07-08 |
4.5510 |
4.7510 |
| 14 |
2026-07-07 |
4.8250 |
5.0250 |
| 15 |
2026-07-06 |
4.8510 |
5.0510 |
| 16 |
2026-07-03 |
4.8860 |
5.0860 |
| 17 |
2026-07-02 |
4.9320 |
5.1320 |
| 18 |
2026-07-01 |
4.9910 |
5.1910 |
| 19 |
2026-06-30 |
4.9910 |
5.1910 |
| 20 |
2026-06-29 |
4.9140 |
5.1140 |
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