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 |
2025-07-18 |
0.7745 |
0.7745 |
| 2 |
2025-07-17 |
0.7723 |
0.7723 |
| 3 |
2025-07-16 |
0.7687 |
0.7687 |
| 4 |
2025-07-15 |
0.7631 |
0.7631 |
| 5 |
2025-07-14 |
0.7733 |
0.7733 |
| 6 |
2025-07-11 |
0.7735 |
0.7735 |
| 7 |
2025-07-10 |
0.7705 |
0.7705 |
| 8 |
2025-07-09 |
0.7703 |
0.7703 |
| 9 |
2025-07-08 |
0.7666 |
0.7666 |
| 10 |
2025-07-07 |
0.7651 |
0.7651 |
| 11 |
2025-07-04 |
0.7673 |
0.7673 |
| 12 |
2025-07-03 |
0.7652 |
0.7652 |
| 13 |
2025-07-02 |
0.7613 |
0.7613 |
| 14 |
2025-07-01 |
0.7541 |
0.7541 |
| 15 |
2025-06-30 |
0.7494 |
0.7494 |
| 16 |
2025-06-27 |
0.7472 |
0.7472 |
| 17 |
2025-06-26 |
0.7470 |
0.7470 |
| 18 |
2025-06-25 |
0.7488 |
0.7488 |
| 19 |
2025-06-24 |
0.7465 |
0.7465 |
| 20 |
2025-06-23 |
0.7405 |
0.7405 |
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