华宝中证稀有金属指数增强发起A(013942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5627 |
0.5627 |
| 2 |
2025-04-23 |
0.5638 |
0.5638 |
| 3 |
2025-04-22 |
0.5599 |
0.5599 |
| 4 |
2025-04-21 |
0.5625 |
0.5625 |
| 5 |
2025-04-18 |
0.5526 |
0.5526 |
| 6 |
2025-04-17 |
0.5532 |
0.5532 |
| 7 |
2025-04-16 |
0.5561 |
0.5561 |
| 8 |
2025-04-15 |
0.5615 |
0.5615 |
| 9 |
2025-04-14 |
0.5648 |
0.5648 |
| 10 |
2025-04-11 |
0.5583 |
0.5583 |
| 11 |
2025-04-10 |
0.5574 |
0.5574 |
| 12 |
2025-04-09 |
0.5485 |
0.5485 |
| 13 |
2025-04-08 |
0.5393 |
0.5393 |
| 14 |
2025-04-07 |
0.5356 |
0.5356 |
| 15 |
2025-04-03 |
0.5839 |
0.5839 |
| 16 |
2025-04-02 |
0.5884 |
0.5884 |
| 17 |
2025-04-01 |
0.5886 |
0.5886 |
| 18 |
2025-03-31 |
0.5842 |
0.5842 |
| 19 |
2025-03-28 |
0.5929 |
0.5929 |
| 20 |
2025-03-27 |
0.5985 |
0.5985 |
微信公众号
证券之星APP
基本资料
