华宝高端装备股票发起式C(016114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.7117 |
0.7117 |
| 2 |
2025-04-23 |
0.7175 |
0.7175 |
| 3 |
2025-04-22 |
0.7208 |
0.7208 |
| 4 |
2025-04-21 |
0.7234 |
0.7234 |
| 5 |
2025-04-18 |
0.7115 |
0.7115 |
| 6 |
2025-04-17 |
0.7164 |
0.7164 |
| 7 |
2025-04-16 |
0.7192 |
0.7192 |
| 8 |
2025-04-15 |
0.7209 |
0.7209 |
| 9 |
2025-04-14 |
0.7354 |
0.7354 |
| 10 |
2025-04-11 |
0.7369 |
0.7369 |
| 11 |
2025-04-10 |
0.7291 |
0.7291 |
| 12 |
2025-04-09 |
0.7229 |
0.7229 |
| 13 |
2025-04-08 |
0.6855 |
0.6855 |
| 14 |
2025-04-07 |
0.6738 |
0.6738 |
| 15 |
2025-04-03 |
0.7292 |
0.7292 |
| 16 |
2025-04-02 |
0.7318 |
0.7318 |
| 17 |
2025-04-01 |
0.7443 |
0.7443 |
| 18 |
2025-03-31 |
0.7306 |
0.7306 |
| 19 |
2025-03-28 |
0.7449 |
0.7449 |
| 20 |
2025-03-27 |
0.7495 |
0.7495 |
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