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 |
2026-03-06 |
1.2467 |
1.2467 |
| 2 |
2026-03-05 |
1.2604 |
1.2604 |
| 3 |
2026-03-04 |
1.2691 |
1.2691 |
| 4 |
2026-03-03 |
1.2674 |
1.2674 |
| 5 |
2026-03-02 |
1.3459 |
1.3459 |
| 6 |
2026-02-27 |
1.3384 |
1.3384 |
| 7 |
2026-02-26 |
1.2900 |
1.2900 |
| 8 |
2026-02-25 |
1.2841 |
1.2841 |
| 9 |
2026-02-24 |
1.2246 |
1.2246 |
| 10 |
2026-02-13 |
1.1928 |
1.1928 |
| 11 |
2026-02-12 |
1.2247 |
1.2247 |
| 12 |
2026-02-11 |
1.2038 |
1.2038 |
| 13 |
2026-02-10 |
1.1670 |
1.1670 |
| 14 |
2026-02-09 |
1.1670 |
1.1670 |
| 15 |
2026-02-06 |
1.1446 |
1.1446 |
| 16 |
2026-02-05 |
1.1288 |
1.1288 |
| 17 |
2026-02-04 |
1.1767 |
1.1767 |
| 18 |
2026-02-03 |
1.1714 |
1.1714 |
| 19 |
2026-02-02 |
1.1270 |
1.1270 |
| 20 |
2026-01-30 |
1.1892 |
1.1892 |
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