华宝中证稀有金属指数增强发起A(013942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0378 |
1.0378 |
| 2 |
2026-09-04 |
1.0315 |
1.0315 |
| 3 |
2026-09-03 |
1.0539 |
1.0539 |
| 4 |
2026-09-02 |
1.0485 |
1.0485 |
| 5 |
2026-09-01 |
1.0794 |
1.0794 |
| 6 |
2026-08-31 |
1.1010 |
1.1010 |
| 7 |
2026-08-28 |
1.1072 |
1.1072 |
| 8 |
2026-08-27 |
1.1064 |
1.1064 |
| 9 |
2026-08-26 |
1.0829 |
1.0829 |
| 10 |
2026-08-25 |
1.0696 |
1.0696 |
| 11 |
2026-08-24 |
1.0984 |
1.0984 |
| 12 |
2026-08-21 |
1.1014 |
1.1014 |
| 13 |
2026-08-20 |
1.0761 |
1.0761 |
| 14 |
2026-08-19 |
1.0795 |
1.0795 |
| 15 |
2026-08-18 |
1.1262 |
1.1262 |
| 16 |
2026-08-17 |
1.1359 |
1.1359 |
| 17 |
2026-08-14 |
1.1146 |
1.1146 |
| 18 |
2026-08-13 |
1.0911 |
1.0911 |
| 19 |
2026-08-12 |
1.1199 |
1.1199 |
| 20 |
2026-08-11 |
1.1104 |
1.1104 |
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