华宝标普油气上游股票人民币C(007844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6351 |
0.6351 |
| 2 |
2025-04-28 |
0.6392 |
0.6392 |
| 3 |
2025-04-25 |
0.6323 |
0.6323 |
| 4 |
2025-04-24 |
0.6294 |
0.6294 |
| 5 |
2025-04-23 |
0.6232 |
0.6232 |
| 6 |
2025-04-22 |
0.6214 |
0.6214 |
| 7 |
2025-04-21 |
0.6066 |
0.6066 |
| 8 |
2025-04-18 |
0.6249 |
0.6249 |
| 9 |
2025-04-17 |
0.6251 |
0.6251 |
| 10 |
2025-04-16 |
0.6095 |
0.6095 |
| 11 |
2025-04-15 |
0.5986 |
0.5986 |
| 12 |
2025-04-14 |
0.6018 |
0.6018 |
| 13 |
2025-04-11 |
0.6029 |
0.6029 |
| 14 |
2025-04-10 |
0.5847 |
0.5847 |
| 15 |
2025-04-09 |
0.6347 |
0.6347 |
| 16 |
2025-04-08 |
0.5719 |
0.5719 |
| 17 |
2025-04-07 |
0.5950 |
0.5950 |
| 18 |
2025-04-03 |
0.6632 |
0.6632 |
| 19 |
2025-04-02 |
0.7376 |
0.7376 |
| 20 |
2025-04-01 |
0.7303 |
0.7303 |
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