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 |
2025-04-24 |
0.7431 |
0.7431 |
| 2 |
2025-04-23 |
0.7406 |
0.7406 |
| 3 |
2025-04-22 |
0.7532 |
0.7532 |
| 4 |
2025-04-21 |
0.7460 |
0.7460 |
| 5 |
2025-04-18 |
0.7422 |
0.7422 |
| 6 |
2025-04-17 |
0.7533 |
0.7533 |
| 7 |
2025-04-16 |
0.7556 |
0.7556 |
| 8 |
2025-04-15 |
0.7623 |
0.7623 |
| 9 |
2025-04-14 |
0.7666 |
0.7666 |
| 10 |
2025-04-11 |
0.7614 |
0.7614 |
| 11 |
2025-04-10 |
0.7882 |
0.7882 |
| 12 |
2025-04-09 |
0.7845 |
0.7845 |
| 13 |
2025-04-08 |
0.7815 |
0.7815 |
| 14 |
2025-04-07 |
0.7285 |
0.7285 |
| 15 |
2025-04-03 |
0.7368 |
0.7368 |
| 16 |
2025-04-02 |
0.7225 |
0.7225 |
| 17 |
2025-04-01 |
0.7225 |
0.7225 |
| 18 |
2025-03-31 |
0.7145 |
0.7145 |
| 19 |
2025-03-28 |
0.7249 |
0.7249 |
| 20 |
2025-03-27 |
0.7338 |
0.7338 |
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