华宝上证科创板综合指数增强A(024752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1306 |
1.1306 |
| 2 |
2026-02-12 |
1.1331 |
1.1331 |
| 3 |
2026-02-11 |
1.1188 |
1.1188 |
| 4 |
2026-02-10 |
1.1239 |
1.1239 |
| 5 |
2026-02-09 |
1.1205 |
1.1205 |
| 6 |
2026-02-06 |
1.0986 |
1.0986 |
| 7 |
2026-02-05 |
1.0992 |
1.0992 |
| 8 |
2026-02-04 |
1.1110 |
1.1110 |
| 9 |
2026-02-03 |
1.1195 |
1.1195 |
| 10 |
2026-02-02 |
1.0957 |
1.0957 |
| 11 |
2026-01-30 |
1.1392 |
1.1392 |
| 12 |
2026-01-29 |
1.1394 |
1.1394 |
| 13 |
2026-01-28 |
1.1637 |
1.1637 |
| 14 |
2026-01-27 |
1.1690 |
1.1690 |
| 15 |
2026-01-26 |
1.1549 |
1.1549 |
| 16 |
2026-01-23 |
1.1779 |
1.1779 |
| 17 |
2026-01-22 |
1.1633 |
1.1633 |
| 18 |
2026-01-21 |
1.1606 |
1.1606 |
| 19 |
2026-01-20 |
1.1384 |
1.1384 |
| 20 |
2026-01-19 |
1.1492 |
1.1492 |
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