华宝绿色主题混合C(012799)
2024-04-08
0.9587
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-08 | 0.9587 | 0.9587 |
| 2024-04-03 | 0.9588 | 0.9588 |
| 2024-04-02 | 0.9595 | 0.9595 |
| 2024-04-01 | 0.9644 | 0.9644 |
| 2024-03-29 | 0.9404 | 0.9404 |
| 2024-03-28 | 0.9328 | 0.9328 |
| 2024-03-27 | 0.9252 | 0.9252 |
| 2024-03-26 | 0.9507 | 0.9507 |
| 2024-03-25 | 0.9402 | 0.9402 |
| 2024-03-22 | 0.9468 | 0.9468 |
| 2024-03-21 | 0.9657 | 0.9657 |
| 2024-03-20 | 0.9800 | 0.9800 |
| 2024-03-19 | 0.9839 | 0.9839 |
| 2024-03-18 | 0.9948 | 0.9948 |
| 2024-03-15 | 0.9746 | 0.9746 |
| 2024-03-14 | 0.9793 | 0.9793 |
| 2024-03-13 | 0.9886 | 0.9886 |
| 2024-03-12 | 0.9901 | 0.9901 |
| 2024-03-11 | 0.9966 | 0.9966 |
| 2024-03-08 | 0.9534 | 0.9534 |
| 2024-03-07 | 0.9188 | 0.9188 |
| 2024-03-06 | 0.9413 | 0.9413 |
| 2024-03-05 | 0.9168 | 0.9168 |
| 2024-03-04 | 0.9312 | 0.9312 |
| 2024-03-01 | 0.9185 | 0.9185 |
| 2024-02-29 | 0.9083 | 0.9083 |
| 2024-02-28 | 0.8812 | 0.8812 |
| 2024-02-27 | 0.9103 | 0.9103 |
| 2024-02-26 | 0.8926 | 0.8926 |
| 2024-02-23 | 0.8978 | 0.8978 |
| 2024-02-22 | 0.8839 | 0.8839 |
| 2024-02-21 | 0.8737 | 0.8737 |
| 2024-02-20 | 0.8681 | 0.8681 |
| 2024-02-19 | 0.8695 | 0.8695 |
| 2024-02-08 | 0.8686 | 0.8686 |
| 2024-02-07 | 0.8512 | 0.8512 |
| 2024-02-06 | 0.8331 | 0.8331 |
| 2024-02-05 | 0.7896 | 0.7896 |
| 2024-02-02 | 0.8144 | 0.8144 |
| 2024-02-01 | 0.8313 | 0.8313 |
| 2024-01-31 | 0.8258 | 0.8258 |
| 2024-01-30 | 0.8418 | 0.8418 |
| 2024-01-29 | 0.8493 | 0.8493 |
