华宝中证稀有金属指数增强发起C(013943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9604 |
0.9604 |
| 2 |
2025-11-10 |
0.9725 |
0.9725 |
| 3 |
2025-11-07 |
0.9777 |
0.9777 |
| 4 |
2025-11-06 |
0.9647 |
0.9647 |
| 5 |
2025-11-05 |
0.9448 |
0.9448 |
| 6 |
2025-11-04 |
0.9354 |
0.9354 |
| 7 |
2025-11-03 |
0.9582 |
0.9582 |
| 8 |
2025-10-31 |
0.9739 |
0.9739 |
| 9 |
2025-10-30 |
0.9995 |
0.9995 |
| 10 |
2025-10-29 |
0.9792 |
0.9792 |
| 11 |
2025-10-28 |
0.9405 |
0.9405 |
| 12 |
2025-10-27 |
0.9571 |
0.9571 |
| 13 |
2025-10-24 |
0.9322 |
0.9322 |
| 14 |
2025-10-23 |
0.9118 |
0.9118 |
| 15 |
2025-10-22 |
0.8972 |
0.8972 |
| 16 |
2025-10-21 |
0.9062 |
0.9062 |
| 17 |
2025-10-20 |
0.8951 |
0.8951 |
| 18 |
2025-10-17 |
0.9005 |
0.9005 |
| 19 |
2025-10-16 |
0.9268 |
0.9268 |
| 20 |
2025-10-15 |
0.9471 |
0.9471 |
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