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 |
2025-04-24 |
1.1396 |
1.1396 |
| 2 |
2025-04-23 |
1.1402 |
1.1402 |
| 3 |
2025-04-22 |
1.1331 |
1.1331 |
| 4 |
2025-04-21 |
1.1269 |
1.1269 |
| 5 |
2025-04-18 |
1.1289 |
1.1289 |
| 6 |
2025-04-17 |
1.1279 |
1.1279 |
| 7 |
2025-04-16 |
1.1181 |
1.1181 |
| 8 |
2025-04-15 |
1.1247 |
1.1247 |
| 9 |
2025-04-14 |
1.1205 |
1.1205 |
| 10 |
2025-04-11 |
1.1024 |
1.1024 |
| 11 |
2025-04-10 |
1.0935 |
1.0935 |
| 12 |
2025-04-09 |
1.0796 |
1.0796 |
| 13 |
2025-04-08 |
1.0735 |
1.0735 |
| 14 |
2025-04-07 |
1.0537 |
1.0537 |
| 15 |
2025-04-03 |
1.1650 |
1.1650 |
| 16 |
2025-04-02 |
1.1743 |
1.1743 |
| 17 |
2025-04-01 |
1.1684 |
1.1684 |
| 18 |
2025-03-31 |
1.1636 |
1.1636 |
| 19 |
2025-03-28 |
1.1703 |
1.1703 |
| 20 |
2025-03-27 |
1.1776 |
1.1776 |
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