华宝中证全指农牧渔指数发起式C(013472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7535 |
0.7535 |
| 2 |
2025-06-16 |
0.7532 |
0.7532 |
| 3 |
2025-06-13 |
0.7587 |
0.7587 |
| 4 |
2025-06-12 |
0.7642 |
0.7642 |
| 5 |
2025-06-11 |
0.7732 |
0.7732 |
| 6 |
2025-06-10 |
0.7603 |
0.7603 |
| 7 |
2025-06-09 |
0.7604 |
0.7604 |
| 8 |
2025-06-06 |
0.7491 |
0.7491 |
| 9 |
2025-06-05 |
0.7466 |
0.7466 |
| 10 |
2025-06-04 |
0.7595 |
0.7595 |
| 11 |
2025-06-03 |
0.7552 |
0.7552 |
| 12 |
2025-05-30 |
0.7428 |
0.7428 |
| 13 |
2025-05-29 |
0.7331 |
0.7331 |
| 14 |
2025-05-28 |
0.7296 |
0.7296 |
| 15 |
2025-05-27 |
0.7358 |
0.7358 |
| 16 |
2025-05-26 |
0.7336 |
0.7336 |
| 17 |
2025-05-23 |
0.7299 |
0.7299 |
| 18 |
2025-05-22 |
0.7372 |
0.7372 |
| 19 |
2025-05-21 |
0.7429 |
0.7429 |
| 20 |
2025-05-20 |
0.7447 |
0.7447 |
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