华宝中证500增强A(005607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5520 |
1.5520 |
| 2 |
2026-09-04 |
1.5381 |
1.5381 |
| 3 |
2026-09-03 |
1.5583 |
1.5583 |
| 4 |
2026-09-02 |
1.5506 |
1.5506 |
| 5 |
2026-09-01 |
1.5726 |
1.5726 |
| 6 |
2026-08-31 |
1.5869 |
1.5869 |
| 7 |
2026-08-28 |
1.5739 |
1.5739 |
| 8 |
2026-08-27 |
1.5841 |
1.5841 |
| 9 |
2026-08-26 |
1.5472 |
1.5472 |
| 10 |
2026-08-25 |
1.5363 |
1.5363 |
| 11 |
2026-08-24 |
1.5388 |
1.5388 |
| 12 |
2026-08-21 |
1.5702 |
1.5702 |
| 13 |
2026-08-20 |
1.5654 |
1.5654 |
| 14 |
2026-08-19 |
1.5480 |
1.5480 |
| 15 |
2026-08-18 |
1.6148 |
1.6148 |
| 16 |
2026-08-17 |
1.6152 |
1.6152 |
| 17 |
2026-08-14 |
1.5790 |
1.5790 |
| 18 |
2026-08-13 |
1.5711 |
1.5711 |
| 19 |
2026-08-12 |
1.5839 |
1.5839 |
| 20 |
2026-08-11 |
1.5711 |
1.5711 |
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