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 |
2025-12-26 |
4.5040 |
4.5040 |
| 2 |
2025-12-25 |
4.4310 |
4.4310 |
| 3 |
2025-12-24 |
4.4400 |
4.4400 |
| 4 |
2025-12-23 |
4.3960 |
4.3960 |
| 5 |
2025-12-22 |
4.3090 |
4.3090 |
| 6 |
2025-12-19 |
4.2900 |
4.2900 |
| 7 |
2025-12-18 |
4.2440 |
4.2440 |
| 8 |
2025-12-17 |
4.2870 |
4.2870 |
| 9 |
2025-12-16 |
4.1660 |
4.1660 |
| 10 |
2025-12-15 |
4.2060 |
4.2060 |
| 11 |
2025-12-12 |
4.2070 |
4.2070 |
| 12 |
2025-12-11 |
4.2290 |
4.2290 |
| 13 |
2025-12-10 |
4.2730 |
4.2730 |
| 14 |
2025-12-09 |
4.2480 |
4.2480 |
| 15 |
2025-12-08 |
4.3200 |
4.3200 |
| 16 |
2025-12-05 |
4.2790 |
4.2790 |
| 17 |
2025-12-04 |
4.2570 |
4.2570 |
| 18 |
2025-12-03 |
4.2780 |
4.2780 |
| 19 |
2025-12-02 |
4.3110 |
4.3110 |
| 20 |
2025-12-01 |
4.3790 |
4.3790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
