华宝深证100指数发起C(023556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4784 |
1.4784 |
| 2 |
2026-04-21 |
1.4571 |
1.4571 |
| 3 |
2026-04-20 |
1.4513 |
1.4513 |
| 4 |
2026-04-17 |
1.4460 |
1.4460 |
| 5 |
2026-04-16 |
1.4387 |
1.4387 |
| 6 |
2026-04-15 |
1.4109 |
1.4109 |
| 7 |
2026-04-14 |
1.4225 |
1.4225 |
| 8 |
2026-04-13 |
1.4023 |
1.4023 |
| 9 |
2026-04-10 |
1.3939 |
1.3939 |
| 10 |
2026-04-09 |
1.3555 |
1.3555 |
| 11 |
2026-04-08 |
1.3598 |
1.3598 |
| 12 |
2026-04-07 |
1.3046 |
1.3046 |
| 13 |
2026-04-03 |
1.3059 |
1.3059 |
| 14 |
2026-04-02 |
1.3162 |
1.3162 |
| 15 |
2026-04-01 |
1.3335 |
1.3335 |
| 16 |
2026-03-31 |
1.3136 |
1.3136 |
| 17 |
2026-03-30 |
1.3325 |
1.3325 |
| 18 |
2026-03-27 |
1.3399 |
1.3399 |
| 19 |
2026-03-26 |
1.3292 |
1.3292 |
| 20 |
2026-03-25 |
1.3461 |
1.3461 |
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