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 |
2025-06-17 |
0.5969 |
0.5969 |
| 2 |
2025-06-16 |
0.5971 |
0.5971 |
| 3 |
2025-06-13 |
0.5957 |
0.5957 |
| 4 |
2025-06-12 |
0.5992 |
0.5992 |
| 5 |
2025-06-11 |
0.5993 |
0.5993 |
| 6 |
2025-06-10 |
0.5835 |
0.5835 |
| 7 |
2025-06-09 |
0.5855 |
0.5855 |
| 8 |
2025-06-06 |
0.5794 |
0.5794 |
| 9 |
2025-06-05 |
0.5768 |
0.5768 |
| 10 |
2025-06-04 |
0.5755 |
0.5755 |
| 11 |
2025-06-03 |
0.5627 |
0.5627 |
| 12 |
2025-05-30 |
0.5583 |
0.5583 |
| 13 |
2025-05-29 |
0.5644 |
0.5644 |
| 14 |
2025-05-28 |
0.5587 |
0.5587 |
| 15 |
2025-05-27 |
0.5623 |
0.5623 |
| 16 |
2025-05-26 |
0.5665 |
0.5665 |
| 17 |
2025-05-23 |
0.5663 |
0.5663 |
| 18 |
2025-05-22 |
0.5678 |
0.5678 |
| 19 |
2025-05-21 |
0.5753 |
0.5753 |
| 20 |
2025-05-20 |
0.5720 |
0.5720 |
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