华宝高端装备股票发起式C(016114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-15 |
0.8467 |
0.8467 |
| 2 |
2025-08-14 |
0.8499 |
0.8499 |
| 3 |
2025-08-13 |
0.8637 |
0.8637 |
| 4 |
2025-08-12 |
0.8539 |
0.8539 |
| 5 |
2025-08-11 |
0.8678 |
0.8678 |
| 6 |
2025-08-08 |
0.8616 |
0.8616 |
| 7 |
2025-08-07 |
0.8687 |
0.8687 |
| 8 |
2025-08-06 |
0.8758 |
0.8758 |
| 9 |
2025-08-05 |
0.8574 |
0.8574 |
| 10 |
2025-08-04 |
0.8548 |
0.8548 |
| 11 |
2025-08-01 |
0.8319 |
0.8319 |
| 12 |
2025-07-31 |
0.8471 |
0.8471 |
| 13 |
2025-07-30 |
0.8514 |
0.8514 |
| 14 |
2025-07-29 |
0.8636 |
0.8636 |
| 15 |
2025-07-28 |
0.8529 |
0.8529 |
| 16 |
2025-07-25 |
0.8379 |
0.8379 |
| 17 |
2025-07-24 |
0.8382 |
0.8382 |
| 18 |
2025-07-23 |
0.8227 |
0.8227 |
| 19 |
2025-07-22 |
0.8348 |
0.8348 |
| 20 |
2025-07-21 |
0.8338 |
0.8338 |
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