华宝绿色主题混合C(012799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-08 |
0.9587 |
0.9587 |
| 2 |
2024-04-03 |
0.9588 |
0.9588 |
| 3 |
2024-04-02 |
0.9595 |
0.9595 |
| 4 |
2024-04-01 |
0.9644 |
0.9644 |
| 5 |
2024-03-29 |
0.9404 |
0.9404 |
| 6 |
2024-03-28 |
0.9328 |
0.9328 |
| 7 |
2024-03-27 |
0.9252 |
0.9252 |
| 8 |
2024-03-26 |
0.9507 |
0.9507 |
| 9 |
2024-03-25 |
0.9402 |
0.9402 |
| 10 |
2024-03-22 |
0.9468 |
0.9468 |
| 11 |
2024-03-21 |
0.9657 |
0.9657 |
| 12 |
2024-03-20 |
0.9800 |
0.9800 |
| 13 |
2024-03-19 |
0.9839 |
0.9839 |
| 14 |
2024-03-18 |
0.9948 |
0.9948 |
| 15 |
2024-03-15 |
0.9746 |
0.9746 |
| 16 |
2024-03-14 |
0.9793 |
0.9793 |
| 17 |
2024-03-13 |
0.9886 |
0.9886 |
| 18 |
2024-03-12 |
0.9901 |
0.9901 |
| 19 |
2024-03-11 |
0.9966 |
0.9966 |
| 20 |
2024-03-08 |
0.9534 |
0.9534 |
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