华宝生态中国混合A(000612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.3920 |
3.5920 |
| 2 |
2025-07-17 |
3.4000 |
3.6000 |
| 3 |
2025-07-16 |
3.4050 |
3.6050 |
| 4 |
2025-07-15 |
3.3770 |
3.5770 |
| 5 |
2025-07-14 |
3.3870 |
3.5870 |
| 6 |
2025-07-11 |
3.4030 |
3.6030 |
| 7 |
2025-07-10 |
3.3920 |
3.5920 |
| 8 |
2025-07-09 |
3.3940 |
3.5940 |
| 9 |
2025-07-08 |
3.4060 |
3.6060 |
| 10 |
2025-07-07 |
3.3460 |
3.5460 |
| 11 |
2025-07-04 |
3.3340 |
3.5340 |
| 12 |
2025-07-03 |
3.3700 |
3.5700 |
| 13 |
2025-07-02 |
3.3620 |
3.5620 |
| 14 |
2025-07-01 |
3.3790 |
3.5790 |
| 15 |
2025-06-30 |
3.3920 |
3.5920 |
| 16 |
2025-06-27 |
3.3370 |
3.5370 |
| 17 |
2025-06-26 |
3.3230 |
3.5230 |
| 18 |
2025-06-25 |
3.3520 |
3.5520 |
| 19 |
2025-06-24 |
3.2890 |
3.4890 |
| 20 |
2025-06-23 |
3.2330 |
3.4330 |
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