华宝可持续发展混合A(012262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2294 |
1.2294 |
| 2 |
2026-03-03 |
1.2469 |
1.2469 |
| 3 |
2026-03-02 |
1.2773 |
1.2773 |
| 4 |
2026-02-27 |
1.2784 |
1.2784 |
| 5 |
2026-02-26 |
1.2791 |
1.2791 |
| 6 |
2026-02-25 |
1.2677 |
1.2677 |
| 7 |
2026-02-24 |
1.2501 |
1.2501 |
| 8 |
2026-02-13 |
1.2279 |
1.2279 |
| 9 |
2026-02-12 |
1.2468 |
1.2468 |
| 10 |
2026-02-11 |
1.2371 |
1.2371 |
| 11 |
2026-02-10 |
1.2089 |
1.2089 |
| 12 |
2026-02-09 |
1.1998 |
1.1998 |
| 13 |
2026-02-06 |
1.1834 |
1.1834 |
| 14 |
2026-02-05 |
1.1741 |
1.1741 |
| 15 |
2026-02-04 |
1.1937 |
1.1937 |
| 16 |
2026-02-03 |
1.1852 |
1.1852 |
| 17 |
2026-02-02 |
1.1559 |
1.1559 |
| 18 |
2026-01-30 |
1.2042 |
1.2042 |
| 19 |
2026-01-29 |
1.2147 |
1.2147 |
| 20 |
2026-01-28 |
1.2221 |
1.2221 |
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