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 |
2025-08-01 |
0.7778 |
0.7778 |
| 2 |
2025-07-31 |
0.7785 |
0.7785 |
| 3 |
2025-07-30 |
0.7921 |
0.7921 |
| 4 |
2025-07-29 |
0.7859 |
0.7859 |
| 5 |
2025-07-28 |
0.7950 |
0.7950 |
| 6 |
2025-07-25 |
0.7978 |
0.7978 |
| 7 |
2025-07-24 |
0.8004 |
0.8004 |
| 8 |
2025-07-23 |
0.7991 |
0.7991 |
| 9 |
2025-07-22 |
0.8033 |
0.8033 |
| 10 |
2025-07-21 |
0.7895 |
0.7895 |
| 11 |
2025-07-18 |
0.7745 |
0.7745 |
| 12 |
2025-07-17 |
0.7723 |
0.7723 |
| 13 |
2025-07-16 |
0.7687 |
0.7687 |
| 14 |
2025-07-15 |
0.7631 |
0.7631 |
| 15 |
2025-07-14 |
0.7733 |
0.7733 |
| 16 |
2025-07-11 |
0.7735 |
0.7735 |
| 17 |
2025-07-10 |
0.7705 |
0.7705 |
| 18 |
2025-07-09 |
0.7703 |
0.7703 |
| 19 |
2025-07-08 |
0.7666 |
0.7666 |
| 20 |
2025-07-07 |
0.7651 |
0.7651 |
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