华宝上证科创板综合指数增强C(024753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0363 |
1.0363 |
| 2 |
2025-12-25 |
1.0389 |
1.0389 |
| 3 |
2025-12-24 |
1.0282 |
1.0282 |
| 4 |
2025-12-23 |
1.0145 |
1.0145 |
| 5 |
2025-12-22 |
1.0115 |
1.0115 |
| 6 |
2025-12-19 |
0.9974 |
0.9974 |
| 7 |
2025-12-18 |
0.9927 |
0.9927 |
| 8 |
2025-12-17 |
0.9988 |
0.9988 |
| 9 |
2025-12-16 |
0.9777 |
0.9777 |
| 10 |
2025-12-15 |
0.9963 |
0.9963 |
| 11 |
2025-12-12 |
1.0078 |
1.0078 |
| 12 |
2025-12-11 |
0.9954 |
0.9954 |
| 13 |
2025-12-10 |
1.0095 |
1.0095 |
| 14 |
2025-12-09 |
1.0099 |
1.0099 |
| 15 |
2025-12-08 |
1.0139 |
1.0139 |
| 16 |
2025-12-05 |
0.9950 |
0.9950 |
| 17 |
2025-12-04 |
0.9826 |
0.9826 |
| 18 |
2025-12-03 |
0.9789 |
0.9789 |
| 19 |
2025-12-02 |
0.9904 |
0.9904 |
| 20 |
2025-12-01 |
1.0003 |
1.0003 |
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