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 |
2026-04-10 |
1.1745 |
1.1745 |
| 2 |
2026-04-09 |
1.1632 |
1.1632 |
| 3 |
2026-04-08 |
1.1644 |
1.1644 |
| 4 |
2026-04-07 |
1.1165 |
1.1165 |
| 5 |
2026-04-03 |
1.1014 |
1.1014 |
| 6 |
2026-04-02 |
1.1133 |
1.1133 |
| 7 |
2026-04-01 |
1.1272 |
1.1272 |
| 8 |
2026-03-31 |
1.1150 |
1.1150 |
| 9 |
2026-03-30 |
1.1404 |
1.1404 |
| 10 |
2026-03-27 |
1.1438 |
1.1438 |
| 11 |
2026-03-26 |
1.0958 |
1.0958 |
| 12 |
2026-03-25 |
1.1010 |
1.1010 |
| 13 |
2026-03-24 |
1.0725 |
1.0725 |
| 14 |
2026-03-23 |
1.0387 |
1.0387 |
| 15 |
2026-03-20 |
1.0719 |
1.0719 |
| 16 |
2026-03-19 |
1.0710 |
1.0710 |
| 17 |
2026-03-18 |
1.1321 |
1.1321 |
| 18 |
2026-03-17 |
1.1383 |
1.1383 |
| 19 |
2026-03-16 |
1.1629 |
1.1629 |
| 20 |
2026-03-13 |
1.1917 |
1.1917 |
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