华宝中证稀有金属指数增强发起C(013943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6938 |
0.6938 |
| 2 |
2025-07-31 |
0.7025 |
0.7025 |
| 3 |
2025-07-30 |
0.7253 |
0.7253 |
| 4 |
2025-07-29 |
0.7367 |
0.7367 |
| 5 |
2025-07-28 |
0.7378 |
0.7378 |
| 6 |
2025-07-25 |
0.7348 |
0.7348 |
| 7 |
2025-07-24 |
0.7271 |
0.7271 |
| 8 |
2025-07-23 |
0.6883 |
0.6883 |
| 9 |
2025-07-22 |
0.6873 |
0.6873 |
| 10 |
2025-07-21 |
0.6771 |
0.6771 |
| 11 |
2025-07-18 |
0.6626 |
0.6626 |
| 12 |
2025-07-17 |
0.6418 |
0.6418 |
| 13 |
2025-07-16 |
0.6331 |
0.6331 |
| 14 |
2025-07-15 |
0.6358 |
0.6358 |
| 15 |
2025-07-14 |
0.6440 |
0.6440 |
| 16 |
2025-07-11 |
0.6424 |
0.6424 |
| 17 |
2025-07-10 |
0.6253 |
0.6253 |
| 18 |
2025-07-09 |
0.6143 |
0.6143 |
| 19 |
2025-07-08 |
0.6240 |
0.6240 |
| 20 |
2025-07-07 |
0.6112 |
0.6112 |
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