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 |
2025-11-11 |
0.9717 |
0.9717 |
| 2 |
2025-11-10 |
0.9839 |
0.9839 |
| 3 |
2025-11-07 |
0.9892 |
0.9892 |
| 4 |
2025-11-06 |
0.9760 |
0.9760 |
| 5 |
2025-11-05 |
0.9559 |
0.9559 |
| 6 |
2025-11-04 |
0.9463 |
0.9463 |
| 7 |
2025-11-03 |
0.9694 |
0.9694 |
| 8 |
2025-10-31 |
0.9853 |
0.9853 |
| 9 |
2025-10-30 |
1.0112 |
1.0112 |
| 10 |
2025-10-29 |
0.9906 |
0.9906 |
| 11 |
2025-10-28 |
0.9515 |
0.9515 |
| 12 |
2025-10-27 |
0.9682 |
0.9682 |
| 13 |
2025-10-24 |
0.9430 |
0.9430 |
| 14 |
2025-10-23 |
0.9223 |
0.9223 |
| 15 |
2025-10-22 |
0.9076 |
0.9076 |
| 16 |
2025-10-21 |
0.9167 |
0.9167 |
| 17 |
2025-10-20 |
0.9055 |
0.9055 |
| 18 |
2025-10-17 |
0.9109 |
0.9109 |
| 19 |
2025-10-16 |
0.9375 |
0.9375 |
| 20 |
2025-10-15 |
0.9580 |
0.9580 |
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