华宝中证稀有金属指数增强发起A(013942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2019 |
1.2019 |
| 2 |
2026-04-14 |
1.2311 |
1.2311 |
| 3 |
2026-04-13 |
1.2112 |
1.2112 |
| 4 |
2026-04-10 |
1.1898 |
1.1898 |
| 5 |
2026-04-09 |
1.1783 |
1.1783 |
| 6 |
2026-04-08 |
1.1796 |
1.1796 |
| 7 |
2026-04-07 |
1.1310 |
1.1310 |
| 8 |
2026-04-03 |
1.1157 |
1.1157 |
| 9 |
2026-04-02 |
1.1277 |
1.1277 |
| 10 |
2026-04-01 |
1.1418 |
1.1418 |
| 11 |
2026-03-31 |
1.1294 |
1.1294 |
| 12 |
2026-03-30 |
1.1552 |
1.1552 |
| 13 |
2026-03-27 |
1.1586 |
1.1586 |
| 14 |
2026-03-26 |
1.1099 |
1.1099 |
| 15 |
2026-03-25 |
1.1152 |
1.1152 |
| 16 |
2026-03-24 |
1.0863 |
1.0863 |
| 17 |
2026-03-23 |
1.0521 |
1.0521 |
| 18 |
2026-03-20 |
1.0856 |
1.0856 |
| 19 |
2026-03-19 |
1.0848 |
1.0848 |
| 20 |
2026-03-18 |
1.1466 |
1.1466 |
微信公众号
证券之星APP
基本资料
