华宝中证A500指数增强C(023320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0781 |
1.0781 |
| 2 |
2025-09-03 |
1.0950 |
1.0950 |
| 3 |
2025-09-02 |
1.1031 |
1.1031 |
| 4 |
2025-09-01 |
1.1139 |
1.1139 |
| 5 |
2025-08-29 |
1.1074 |
1.1074 |
| 6 |
2025-08-28 |
1.1008 |
1.1008 |
| 7 |
2025-08-22 |
1.0877 |
1.0877 |
| 8 |
2025-08-15 |
1.0695 |
1.0695 |
| 9 |
2025-08-08 |
1.0552 |
1.0552 |
| 10 |
2025-08-01 |
1.0446 |
1.0446 |
| 11 |
2025-07-25 |
1.0516 |
1.0516 |
| 12 |
2025-07-18 |
1.0373 |
1.0373 |
| 13 |
2025-07-11 |
1.0291 |
1.0291 |
| 14 |
2025-07-04 |
1.0206 |
1.0206 |
| 15 |
2025-06-30 |
1.0152 |
1.0152 |
| 16 |
2025-06-27 |
1.0110 |
1.0110 |
| 17 |
2025-06-20 |
0.9987 |
0.9987 |
| 18 |
2025-06-13 |
1.0016 |
1.0016 |
| 19 |
2025-06-06 |
1.0001 |
1.0001 |
| 20 |
2025-06-04 |
1.0000 |
1.0000 |
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