华宝油气LOF(162411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6377 |
0.6377 |
| 2 |
2025-04-22 |
0.6359 |
0.6359 |
| 3 |
2025-04-21 |
0.6207 |
0.6207 |
| 4 |
2025-04-18 |
0.6394 |
0.6394 |
| 5 |
2025-04-17 |
0.6396 |
0.6396 |
| 6 |
2025-04-16 |
0.6237 |
0.6237 |
| 7 |
2025-04-15 |
0.6125 |
0.6125 |
| 8 |
2025-04-14 |
0.6158 |
0.6158 |
| 9 |
2025-04-11 |
0.6168 |
0.6168 |
| 10 |
2025-04-10 |
0.5982 |
0.5982 |
| 11 |
2025-04-09 |
0.6493 |
0.6493 |
| 12 |
2025-04-08 |
0.5851 |
0.5851 |
| 13 |
2025-04-07 |
0.6088 |
0.6088 |
| 14 |
2025-04-03 |
0.6785 |
0.6785 |
| 15 |
2025-04-02 |
0.7545 |
0.7545 |
| 16 |
2025-04-01 |
0.7470 |
0.7470 |
| 17 |
2025-03-31 |
0.7430 |
0.7430 |
| 18 |
2025-03-28 |
0.7372 |
0.7372 |
| 19 |
2025-03-27 |
0.7436 |
0.7436 |
| 20 |
2025-03-26 |
0.7505 |
0.7505 |
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