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 |
2026-06-04 |
0.8795 |
0.8795 |
| 2 |
2026-06-03 |
0.8791 |
0.8791 |
| 3 |
2026-06-02 |
0.8683 |
0.8683 |
| 4 |
2026-06-01 |
0.8638 |
0.8638 |
| 5 |
2026-05-29 |
0.8440 |
0.8440 |
| 6 |
2026-05-28 |
0.8496 |
0.8496 |
| 7 |
2026-05-27 |
0.8420 |
0.8420 |
| 8 |
2026-05-26 |
0.8557 |
0.8557 |
| 9 |
2026-05-25 |
0.8856 |
0.8856 |
| 10 |
2026-05-22 |
0.8864 |
0.8864 |
| 11 |
2026-05-21 |
0.8796 |
0.8796 |
| 12 |
2026-05-20 |
0.9000 |
0.9000 |
| 13 |
2026-05-19 |
0.9187 |
0.9187 |
| 14 |
2026-05-18 |
0.9081 |
0.9081 |
| 15 |
2026-05-15 |
0.8981 |
0.8981 |
| 16 |
2026-05-14 |
0.8738 |
0.8738 |
| 17 |
2026-05-13 |
0.8699 |
0.8699 |
| 18 |
2026-05-12 |
0.8770 |
0.8770 |
| 19 |
2026-05-11 |
0.8718 |
0.8718 |
| 20 |
2026-05-08 |
0.8557 |
0.8557 |
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