华宝中证全指农牧渔指数发起式C(013472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7349 |
0.7349 |
| 2 |
2025-04-17 |
0.7458 |
0.7458 |
| 3 |
2025-04-16 |
0.7482 |
0.7482 |
| 4 |
2025-04-15 |
0.7548 |
0.7548 |
| 5 |
2025-04-14 |
0.7590 |
0.7590 |
| 6 |
2025-04-11 |
0.7539 |
0.7539 |
| 7 |
2025-04-10 |
0.7804 |
0.7804 |
| 8 |
2025-04-09 |
0.7768 |
0.7768 |
| 9 |
2025-04-08 |
0.7738 |
0.7738 |
| 10 |
2025-04-07 |
0.7214 |
0.7214 |
| 11 |
2025-04-03 |
0.7295 |
0.7295 |
| 12 |
2025-04-02 |
0.7155 |
0.7155 |
| 13 |
2025-04-01 |
0.7154 |
0.7154 |
| 14 |
2025-03-31 |
0.7075 |
0.7075 |
| 15 |
2025-03-28 |
0.7178 |
0.7178 |
| 16 |
2025-03-27 |
0.7266 |
0.7266 |
| 17 |
2025-03-26 |
0.7273 |
0.7273 |
| 18 |
2025-03-25 |
0.7176 |
0.7176 |
| 19 |
2025-03-24 |
0.7105 |
0.7105 |
| 20 |
2025-03-21 |
0.7129 |
0.7129 |
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