华宝生态中国混合C(016462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
5.1130 |
5.1130 |
| 2 |
2026-03-03 |
5.1530 |
5.1530 |
| 3 |
2026-03-02 |
5.1660 |
5.1660 |
| 4 |
2026-02-27 |
5.1950 |
5.1950 |
| 5 |
2026-02-26 |
5.1440 |
5.1440 |
| 6 |
2026-02-25 |
5.2320 |
5.2320 |
| 7 |
2026-02-24 |
5.0950 |
5.0950 |
| 8 |
2026-02-13 |
5.0460 |
5.0460 |
| 9 |
2026-02-12 |
5.0650 |
5.0650 |
| 10 |
2026-02-11 |
5.0180 |
5.0180 |
| 11 |
2026-02-10 |
4.8940 |
4.8940 |
| 12 |
2026-02-09 |
4.9260 |
4.9260 |
| 13 |
2026-02-06 |
4.9050 |
4.9050 |
| 14 |
2026-02-05 |
4.8130 |
4.8130 |
| 15 |
2026-02-04 |
4.9280 |
4.9280 |
| 16 |
2026-02-03 |
4.9140 |
4.9140 |
| 17 |
2026-02-02 |
4.7800 |
4.7800 |
| 18 |
2026-01-30 |
4.8840 |
4.8840 |
| 19 |
2026-01-29 |
4.9590 |
4.9590 |
| 20 |
2026-01-28 |
4.9540 |
4.9540 |
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