华宝油气LOF(162411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8714 |
0.8714 |
| 2 |
2026-03-06 |
0.8813 |
0.8813 |
| 3 |
2026-03-05 |
0.8799 |
0.8799 |
| 4 |
2026-03-04 |
0.8672 |
0.8672 |
| 5 |
2026-03-03 |
0.8584 |
0.8584 |
| 6 |
2026-03-02 |
0.8635 |
0.8635 |
| 7 |
2026-02-27 |
0.8331 |
0.8331 |
| 8 |
2026-02-26 |
0.8140 |
0.8140 |
| 9 |
2026-02-25 |
0.8072 |
0.8072 |
| 10 |
2026-02-24 |
0.8144 |
0.8144 |
| 11 |
2026-02-13 |
0.8056 |
0.8056 |
| 12 |
2026-02-12 |
0.7897 |
0.7897 |
| 13 |
2026-02-11 |
0.8125 |
0.8125 |
| 14 |
2026-02-10 |
0.7942 |
0.7942 |
| 15 |
2026-02-09 |
0.7999 |
0.7999 |
| 16 |
2026-02-06 |
0.7997 |
0.7997 |
| 17 |
2026-02-05 |
0.7742 |
0.7742 |
| 18 |
2026-02-04 |
0.7863 |
0.7863 |
| 19 |
2026-02-03 |
0.7659 |
0.7659 |
| 20 |
2026-02-02 |
0.7463 |
0.7463 |
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