华宝中证1000指数C(016033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-09 |
0.8549 |
0.8549 |
| 2 |
2025-01-08 |
0.8537 |
0.8537 |
| 3 |
2025-01-07 |
0.8581 |
0.8581 |
| 4 |
2025-01-06 |
0.8462 |
0.8462 |
| 5 |
2025-01-03 |
0.8487 |
0.8487 |
| 6 |
2025-01-02 |
0.8732 |
0.8732 |
| 7 |
2024-12-31 |
0.8962 |
0.8962 |
| 8 |
2024-12-30 |
0.9242 |
0.9242 |
| 9 |
2024-12-27 |
0.9278 |
0.9278 |
| 10 |
2024-12-26 |
0.9263 |
0.9263 |
| 11 |
2024-12-25 |
0.9170 |
0.9170 |
| 12 |
2024-12-24 |
0.9269 |
0.9269 |
| 13 |
2024-12-23 |
0.9172 |
0.9172 |
| 14 |
2024-12-20 |
0.9420 |
0.9420 |
| 15 |
2024-12-19 |
0.9328 |
0.9328 |
| 16 |
2024-12-18 |
0.9315 |
0.9315 |
| 17 |
2024-12-17 |
0.9242 |
0.9242 |
| 18 |
2024-12-16 |
0.9428 |
0.9428 |
| 19 |
2024-12-13 |
0.9539 |
0.9539 |
| 20 |
2024-12-12 |
0.9727 |
0.9727 |
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