华宝中证全指农牧渔指数发起式A(013471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7614 |
0.7614 |
| 2 |
2025-06-16 |
0.7612 |
0.7612 |
| 3 |
2025-06-13 |
0.7667 |
0.7667 |
| 4 |
2025-06-12 |
0.7722 |
0.7722 |
| 5 |
2025-06-11 |
0.7813 |
0.7813 |
| 6 |
2025-06-10 |
0.7682 |
0.7682 |
| 7 |
2025-06-09 |
0.7683 |
0.7683 |
| 8 |
2025-06-06 |
0.7569 |
0.7569 |
| 9 |
2025-06-05 |
0.7544 |
0.7544 |
| 10 |
2025-06-04 |
0.7674 |
0.7674 |
| 11 |
2025-06-03 |
0.7631 |
0.7631 |
| 12 |
2025-05-30 |
0.7505 |
0.7505 |
| 13 |
2025-05-29 |
0.7407 |
0.7407 |
| 14 |
2025-05-28 |
0.7372 |
0.7372 |
| 15 |
2025-05-27 |
0.7435 |
0.7435 |
| 16 |
2025-05-26 |
0.7412 |
0.7412 |
| 17 |
2025-05-23 |
0.7375 |
0.7375 |
| 18 |
2025-05-22 |
0.7448 |
0.7448 |
| 19 |
2025-05-21 |
0.7505 |
0.7505 |
| 20 |
2025-05-20 |
0.7523 |
0.7523 |
微信公众号
证券之星APP
基本资料
