华宝中证稀有金属指数增强发起C(013943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5627 |
0.5627 |
| 2 |
2025-05-30 |
0.5583 |
0.5583 |
| 3 |
2025-05-29 |
0.5644 |
0.5644 |
| 4 |
2025-05-28 |
0.5587 |
0.5587 |
| 5 |
2025-05-27 |
0.5623 |
0.5623 |
| 6 |
2025-05-26 |
0.5665 |
0.5665 |
| 7 |
2025-05-23 |
0.5663 |
0.5663 |
| 8 |
2025-05-22 |
0.5678 |
0.5678 |
| 9 |
2025-05-21 |
0.5753 |
0.5753 |
| 10 |
2025-05-20 |
0.5720 |
0.5720 |
| 11 |
2025-05-19 |
0.5699 |
0.5699 |
| 12 |
2025-05-16 |
0.5745 |
0.5745 |
| 13 |
2025-05-15 |
0.5752 |
0.5752 |
| 14 |
2025-05-14 |
0.5808 |
0.5808 |
| 15 |
2025-05-13 |
0.5741 |
0.5741 |
| 16 |
2025-05-12 |
0.5775 |
0.5775 |
| 17 |
2025-05-09 |
0.5685 |
0.5685 |
| 18 |
2025-05-08 |
0.5711 |
0.5711 |
| 19 |
2025-05-07 |
0.5685 |
0.5685 |
| 20 |
2025-05-06 |
0.5693 |
0.5693 |
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