华宝生态中国混合型证券投资基金A类(000612)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.6340 | 3.8340 |
| 2 | 2023-11-28 00:00:00 | 3.6700 | 3.8700 |
| 3 | 2023-11-27 00:00:00 | 3.6680 | 3.8680 |
| 4 | 2023-11-24 00:00:00 | 3.6730 | 3.8730 |
| 5 | 2023-11-23 00:00:00 | 3.6990 | 3.8990 |
| 6 | 2023-11-22 00:00:00 | 3.6120 | 3.8120 |
| 7 | 2023-11-21 00:00:00 | 3.6720 | 3.8720 |
| 8 | 2023-11-20 00:00:00 | 3.6700 | 3.8700 |
| 9 | 2023-11-17 00:00:00 | 3.6670 | 3.8670 |
| 10 | 2023-11-16 00:00:00 | 3.6760 | 3.8760 |
| 11 | 2023-11-15 00:00:00 | 3.7160 | 3.9160 |
| 12 | 2023-11-14 00:00:00 | 3.7000 | 3.9000 |
| 13 | 2023-11-13 00:00:00 | 3.6710 | 3.8710 |
| 14 | 2023-11-10 00:00:00 | 3.6710 | 3.8710 |
| 15 | 2023-11-09 00:00:00 | 3.6970 | 3.8970 |
| 16 | 2023-11-08 00:00:00 | 3.7160 | 3.9160 |
| 17 | 2023-11-07 00:00:00 | 3.7190 | 3.9190 |
| 18 | 2023-11-06 00:00:00 | 3.7370 | 3.9370 |
| 19 | 2023-11-03 00:00:00 | 3.6460 | 3.8460 |
| 20 | 2023-11-02 00:00:00 | 3.5960 | 3.7960 |
