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 |
2024-03-04 |
0.7613 |
0.7613 |
| 2 |
2024-03-01 |
0.7695 |
0.7695 |
| 3 |
2024-02-28 |
0.7519 |
0.7519 |
| 4 |
2024-02-23 |
0.7515 |
0.7515 |
| 5 |
2024-02-21 |
0.7566 |
0.7566 |
| 6 |
2024-02-06 |
0.7112 |
0.7112 |
| 7 |
2024-02-02 |
0.7091 |
0.7091 |
| 8 |
2024-01-26 |
0.7275 |
0.7275 |
| 9 |
2024-01-19 |
0.6999 |
0.6999 |
| 10 |
2024-01-17 |
0.6984 |
0.6984 |
| 11 |
2024-01-15 |
0.7265 |
0.7265 |
| 12 |
2024-01-12 |
0.7263 |
0.7263 |
| 13 |
2024-01-10 |
0.7176 |
0.7176 |
| 14 |
2023-12-28 |
0.7474 |
0.7474 |
| 15 |
2023-12-27 |
0.7598 |
0.7598 |
| 16 |
2023-12-26 |
0.7626 |
0.7626 |
| 17 |
2023-12-22 |
0.7514 |
0.7514 |
| 18 |
2023-12-18 |
0.7435 |
0.7435 |
| 19 |
2023-12-14 |
0.7397 |
0.7397 |
| 20 |
2023-12-11 |
0.7146 |
0.7146 |
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