华宝中证500增强C(005608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2257 |
1.2257 |
| 2 |
2025-07-17 |
1.2232 |
1.2232 |
| 3 |
2025-07-16 |
1.2147 |
1.2147 |
| 4 |
2025-07-15 |
1.2145 |
1.2145 |
| 5 |
2025-07-14 |
1.2176 |
1.2176 |
| 6 |
2025-07-11 |
1.2142 |
1.2142 |
| 7 |
2025-07-10 |
1.2063 |
1.2063 |
| 8 |
2025-07-09 |
1.1996 |
1.1996 |
| 9 |
2025-07-08 |
1.2035 |
1.2035 |
| 10 |
2025-07-07 |
1.1882 |
1.1882 |
| 11 |
2025-07-04 |
1.1857 |
1.1857 |
| 12 |
2025-07-03 |
1.1881 |
1.1881 |
| 13 |
2025-07-02 |
1.1837 |
1.1837 |
| 14 |
2025-07-01 |
1.1853 |
1.1853 |
| 15 |
2025-06-30 |
1.1796 |
1.1796 |
| 16 |
2025-06-27 |
1.1668 |
1.1668 |
| 17 |
2025-06-26 |
1.1624 |
1.1624 |
| 18 |
2025-06-25 |
1.1648 |
1.1648 |
| 19 |
2025-06-24 |
1.1459 |
1.1459 |
| 20 |
2025-06-23 |
1.1302 |
1.1302 |
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