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 |
2025-06-03 |
0.7552 |
0.7552 |
| 2 |
2025-05-30 |
0.7428 |
0.7428 |
| 3 |
2025-05-29 |
0.7331 |
0.7331 |
| 4 |
2025-05-28 |
0.7296 |
0.7296 |
| 5 |
2025-05-27 |
0.7358 |
0.7358 |
| 6 |
2025-05-26 |
0.7336 |
0.7336 |
| 7 |
2025-05-23 |
0.7299 |
0.7299 |
| 8 |
2025-05-22 |
0.7372 |
0.7372 |
| 9 |
2025-05-21 |
0.7429 |
0.7429 |
| 10 |
2025-05-20 |
0.7447 |
0.7447 |
| 11 |
2025-05-19 |
0.7367 |
0.7367 |
| 12 |
2025-05-16 |
0.7323 |
0.7323 |
| 13 |
2025-05-15 |
0.7377 |
0.7377 |
| 14 |
2025-05-14 |
0.7373 |
0.7373 |
| 15 |
2025-05-13 |
0.7291 |
0.7291 |
| 16 |
2025-05-12 |
0.7290 |
0.7290 |
| 17 |
2025-05-09 |
0.7323 |
0.7323 |
| 18 |
2025-05-08 |
0.7348 |
0.7348 |
| 19 |
2025-05-07 |
0.7366 |
0.7366 |
| 20 |
2025-05-06 |
0.7328 |
0.7328 |
微信公众号
证券之星APP
基本资料
