华宝可持续发展混合C(012263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2569 |
1.2569 |
| 2 |
2026-02-26 |
1.2577 |
1.2577 |
| 3 |
2026-02-25 |
1.2465 |
1.2465 |
| 4 |
2026-02-24 |
1.2292 |
1.2292 |
| 5 |
2026-02-13 |
1.2075 |
1.2075 |
| 6 |
2026-02-12 |
1.2261 |
1.2261 |
| 7 |
2026-02-11 |
1.2166 |
1.2166 |
| 8 |
2026-02-10 |
1.1889 |
1.1889 |
| 9 |
2026-02-09 |
1.1800 |
1.1800 |
| 10 |
2026-02-06 |
1.1638 |
1.1638 |
| 11 |
2026-02-05 |
1.1547 |
1.1547 |
| 12 |
2026-02-04 |
1.1740 |
1.1740 |
| 13 |
2026-02-03 |
1.1657 |
1.1657 |
| 14 |
2026-02-02 |
1.1369 |
1.1369 |
| 15 |
2026-01-30 |
1.1844 |
1.1844 |
| 16 |
2026-01-29 |
1.1947 |
1.1947 |
| 17 |
2026-01-28 |
1.2020 |
1.2020 |
| 18 |
2026-01-27 |
1.1922 |
1.1922 |
| 19 |
2026-01-26 |
1.1908 |
1.1908 |
| 20 |
2026-01-23 |
1.1997 |
1.1997 |
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