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 |
2025-12-26 |
1.0630 |
1.0630 |
| 2 |
2025-12-25 |
1.0364 |
1.0364 |
| 3 |
2025-12-24 |
1.0421 |
1.0421 |
| 4 |
2025-12-23 |
1.0374 |
1.0374 |
| 5 |
2025-12-22 |
1.0256 |
1.0256 |
| 6 |
2025-12-19 |
1.0059 |
1.0059 |
| 7 |
2025-12-18 |
0.9836 |
0.9836 |
| 8 |
2025-12-17 |
0.9917 |
0.9917 |
| 9 |
2025-12-16 |
0.9520 |
0.9520 |
| 10 |
2025-12-15 |
0.9683 |
0.9683 |
| 11 |
2025-12-12 |
0.9792 |
0.9792 |
| 12 |
2025-12-11 |
0.9797 |
0.9797 |
| 13 |
2025-12-10 |
0.9841 |
0.9841 |
| 14 |
2025-12-09 |
0.9741 |
0.9741 |
| 15 |
2025-12-08 |
0.9965 |
0.9965 |
| 16 |
2025-12-05 |
0.9757 |
0.9757 |
| 17 |
2025-12-04 |
0.9612 |
0.9612 |
| 18 |
2025-12-03 |
0.9615 |
0.9615 |
| 19 |
2025-12-02 |
0.9669 |
0.9669 |
| 20 |
2025-12-01 |
0.9846 |
0.9846 |
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