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 |
2026-09-07 |
1.5007 |
1.5007 |
| 2 |
2026-09-04 |
1.4873 |
1.4873 |
| 3 |
2026-09-03 |
1.5068 |
1.5068 |
| 4 |
2026-09-02 |
1.4994 |
1.4994 |
| 5 |
2026-09-01 |
1.5207 |
1.5207 |
| 6 |
2026-08-31 |
1.5345 |
1.5345 |
| 7 |
2026-08-28 |
1.5220 |
1.5220 |
| 8 |
2026-08-27 |
1.5319 |
1.5319 |
| 9 |
2026-08-26 |
1.4962 |
1.4962 |
| 10 |
2026-08-25 |
1.4857 |
1.4857 |
| 11 |
2026-08-24 |
1.4881 |
1.4881 |
| 12 |
2026-08-21 |
1.5185 |
1.5185 |
| 13 |
2026-08-20 |
1.5139 |
1.5139 |
| 14 |
2026-08-19 |
1.4971 |
1.4971 |
| 15 |
2026-08-18 |
1.5617 |
1.5617 |
| 16 |
2026-08-17 |
1.5622 |
1.5622 |
| 17 |
2026-08-14 |
1.5272 |
1.5272 |
| 18 |
2026-08-13 |
1.5195 |
1.5195 |
| 19 |
2026-08-12 |
1.5320 |
1.5320 |
| 20 |
2026-08-11 |
1.5195 |
1.5195 |
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