华宝可持续发展混合A(012262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8991 |
0.8991 |
| 2 |
2025-07-17 |
0.8978 |
0.8978 |
| 3 |
2025-07-16 |
0.8879 |
0.8879 |
| 4 |
2025-07-15 |
0.8848 |
0.8848 |
| 5 |
2025-07-14 |
0.8883 |
0.8883 |
| 6 |
2025-07-11 |
0.8788 |
0.8788 |
| 7 |
2025-07-10 |
0.8723 |
0.8723 |
| 8 |
2025-07-09 |
0.8728 |
0.8728 |
| 9 |
2025-07-08 |
0.8780 |
0.8780 |
| 10 |
2025-07-07 |
0.8697 |
0.8697 |
| 11 |
2025-07-04 |
0.8749 |
0.8749 |
| 12 |
2025-07-03 |
0.8766 |
0.8766 |
| 13 |
2025-07-02 |
0.8683 |
0.8683 |
| 14 |
2025-07-01 |
0.8694 |
0.8694 |
| 15 |
2025-06-30 |
0.8641 |
0.8641 |
| 16 |
2025-06-27 |
0.8577 |
0.8577 |
| 17 |
2025-06-26 |
0.8538 |
0.8538 |
| 18 |
2025-06-25 |
0.8544 |
0.8544 |
| 19 |
2025-06-24 |
0.8476 |
0.8476 |
| 20 |
2025-06-23 |
0.8333 |
0.8333 |
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