华宝中证500增强A(005607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4899 |
1.4899 |
| 2 |
2026-04-02 |
1.5048 |
1.5048 |
| 3 |
2026-04-01 |
1.5299 |
1.5299 |
| 4 |
2026-03-31 |
1.5052 |
1.5052 |
| 5 |
2026-03-30 |
1.5301 |
1.5301 |
| 6 |
2026-03-27 |
1.5271 |
1.5271 |
| 7 |
2026-03-26 |
1.5087 |
1.5087 |
| 8 |
2026-03-25 |
1.5294 |
1.5294 |
| 9 |
2026-03-24 |
1.4992 |
1.4992 |
| 10 |
2026-03-23 |
1.4653 |
1.4653 |
| 11 |
2026-03-20 |
1.5286 |
1.5286 |
| 12 |
2026-03-19 |
1.5478 |
1.5478 |
| 13 |
2026-03-18 |
1.5901 |
1.5901 |
| 14 |
2026-03-17 |
1.5778 |
1.5778 |
| 15 |
2026-03-16 |
1.6076 |
1.6076 |
| 16 |
2026-03-13 |
1.6203 |
1.6203 |
| 17 |
2026-03-12 |
1.6433 |
1.6433 |
| 18 |
2026-03-11 |
1.6517 |
1.6517 |
| 19 |
2026-03-10 |
1.6454 |
1.6454 |
| 20 |
2026-03-09 |
1.6184 |
1.6184 |
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