华宝标普油气上游股票人民币C(007844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.6848 |
0.6848 |
| 2 |
2025-12-24 |
0.6856 |
0.6856 |
| 3 |
2025-12-23 |
0.6889 |
0.6889 |
| 4 |
2025-12-22 |
0.6831 |
0.6831 |
| 5 |
2025-12-19 |
0.6798 |
0.6798 |
| 6 |
2025-12-18 |
0.6776 |
0.6776 |
| 7 |
2025-12-17 |
0.6915 |
0.6915 |
| 8 |
2025-12-16 |
0.6770 |
0.6770 |
| 9 |
2025-12-15 |
0.7030 |
0.7030 |
| 10 |
2025-12-12 |
0.7126 |
0.7126 |
| 11 |
2025-12-11 |
0.7194 |
0.7194 |
| 12 |
2025-12-10 |
0.7313 |
0.7313 |
| 13 |
2025-12-09 |
0.7283 |
0.7283 |
| 14 |
2025-12-08 |
0.7268 |
0.7268 |
| 15 |
2025-12-05 |
0.7395 |
0.7395 |
| 16 |
2025-12-04 |
0.7380 |
0.7380 |
| 17 |
2025-12-03 |
0.7385 |
0.7385 |
| 18 |
2025-12-02 |
0.7215 |
0.7215 |
| 19 |
2025-12-01 |
0.7315 |
0.7315 |
| 20 |
2025-11-28 |
0.7267 |
0.7267 |
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