华宝沪港深价值指数C(007397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2322 |
1.2322 |
| 2 |
2025-06-16 |
1.2351 |
1.2351 |
| 3 |
2025-06-13 |
1.2267 |
1.2267 |
| 4 |
2025-06-12 |
1.2280 |
1.2280 |
| 5 |
2025-06-11 |
1.2310 |
1.2310 |
| 6 |
2025-06-10 |
1.2160 |
1.2160 |
| 7 |
2025-06-09 |
1.2083 |
1.2083 |
| 8 |
2025-06-06 |
1.1967 |
1.1967 |
| 9 |
2025-06-05 |
1.1967 |
1.1967 |
| 10 |
2025-06-04 |
1.1904 |
1.1904 |
| 11 |
2025-06-03 |
1.1871 |
1.1871 |
| 12 |
2025-05-30 |
1.1775 |
1.1775 |
| 13 |
2025-05-29 |
1.1859 |
1.1859 |
| 14 |
2025-05-28 |
1.1784 |
1.1784 |
| 15 |
2025-05-27 |
1.1794 |
1.1794 |
| 16 |
2025-05-26 |
1.1766 |
1.1766 |
| 17 |
2025-05-23 |
1.1827 |
1.1827 |
| 18 |
2025-05-22 |
1.1832 |
1.1832 |
| 19 |
2025-05-21 |
1.1888 |
1.1888 |
| 20 |
2025-05-20 |
1.1817 |
1.1817 |
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