华宝中证500增强C(005608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4653 |
1.4653 |
| 2 |
2025-12-25 |
1.4574 |
1.4574 |
| 3 |
2025-12-24 |
1.4512 |
1.4512 |
| 4 |
2025-12-23 |
1.4345 |
1.4345 |
| 5 |
2025-12-22 |
1.4329 |
1.4329 |
| 6 |
2025-12-19 |
1.4201 |
1.4201 |
| 7 |
2025-12-18 |
1.4081 |
1.4081 |
| 8 |
2025-12-17 |
1.4136 |
1.4136 |
| 9 |
2025-12-16 |
1.3904 |
1.3904 |
| 10 |
2025-12-15 |
1.4087 |
1.4087 |
| 11 |
2025-12-12 |
1.4114 |
1.4114 |
| 12 |
2025-12-11 |
1.3986 |
1.3986 |
| 13 |
2025-12-10 |
1.4121 |
1.4121 |
| 14 |
2025-12-09 |
1.4067 |
1.4067 |
| 15 |
2025-12-08 |
1.4145 |
1.4145 |
| 16 |
2025-12-05 |
1.4061 |
1.4061 |
| 17 |
2025-12-04 |
1.3900 |
1.3900 |
| 18 |
2025-12-03 |
1.3909 |
1.3909 |
| 19 |
2025-12-02 |
1.3933 |
1.3933 |
| 20 |
2025-12-01 |
1.4012 |
1.4012 |
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