华宝标普油气上游股票人民币C(007844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7060 |
0.7060 |
| 2 |
2025-07-30 |
0.7134 |
0.7134 |
| 3 |
2025-07-29 |
0.7245 |
0.7245 |
| 4 |
2025-07-28 |
0.7201 |
0.7201 |
| 5 |
2025-07-25 |
0.7047 |
0.7047 |
| 6 |
2025-07-24 |
0.7082 |
0.7082 |
| 7 |
2025-07-23 |
0.7068 |
0.7068 |
| 8 |
2025-07-22 |
0.7025 |
0.7025 |
| 9 |
2025-07-21 |
0.6956 |
0.6956 |
| 10 |
2025-07-18 |
0.7133 |
0.7133 |
| 11 |
2025-07-17 |
0.7111 |
0.7111 |
| 12 |
2025-07-16 |
0.6990 |
0.6990 |
| 13 |
2025-07-15 |
0.7092 |
0.7092 |
| 14 |
2025-07-14 |
0.7244 |
0.7244 |
| 15 |
2025-07-11 |
0.7319 |
0.7319 |
| 16 |
2025-07-10 |
0.7281 |
0.7281 |
| 17 |
2025-07-09 |
0.7201 |
0.7201 |
| 18 |
2025-07-08 |
0.7259 |
0.7259 |
| 19 |
2025-07-07 |
0.7042 |
0.7042 |
| 20 |
2025-07-04 |
0.7128 |
0.7128 |
微信公众号
证券之星APP
基本资料
