华宝上证科创板综合指数增强C(024753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0952 |
1.0952 |
| 2 |
2026-04-09 |
1.0824 |
1.0824 |
| 3 |
2026-04-08 |
1.0925 |
1.0925 |
| 4 |
2026-04-07 |
1.0407 |
1.0407 |
| 5 |
2026-04-03 |
1.0307 |
1.0307 |
| 6 |
2026-04-02 |
1.0355 |
1.0355 |
| 7 |
2026-04-01 |
1.0588 |
1.0588 |
| 8 |
2026-03-31 |
1.0287 |
1.0287 |
| 9 |
2026-03-30 |
1.0500 |
1.0500 |
| 10 |
2026-03-27 |
1.0522 |
1.0522 |
| 11 |
2026-03-26 |
1.0353 |
1.0353 |
| 12 |
2026-03-25 |
1.0531 |
1.0531 |
| 13 |
2026-03-24 |
1.0330 |
1.0330 |
| 14 |
2026-03-23 |
0.9997 |
0.9997 |
| 15 |
2026-03-20 |
1.0540 |
1.0540 |
| 16 |
2026-03-19 |
1.0720 |
1.0720 |
| 17 |
2026-03-18 |
1.0997 |
1.0997 |
| 18 |
2026-03-17 |
1.0805 |
1.0805 |
| 19 |
2026-03-16 |
1.1090 |
1.1090 |
| 20 |
2026-03-13 |
1.1015 |
1.1015 |
微信公众号
证券之星APP
基本资料
