华宝高端装备股票发起式A(016113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7562 |
0.7562 |
| 2 |
2025-05-30 |
0.7497 |
0.7497 |
| 3 |
2025-05-29 |
0.7466 |
0.7466 |
| 4 |
2025-05-28 |
0.7362 |
0.7362 |
| 5 |
2025-05-27 |
0.7404 |
0.7404 |
| 6 |
2025-05-26 |
0.7456 |
0.7456 |
| 7 |
2025-05-23 |
0.7386 |
0.7386 |
| 8 |
2025-05-22 |
0.7461 |
0.7461 |
| 9 |
2025-05-21 |
0.7499 |
0.7499 |
| 10 |
2025-05-20 |
0.7482 |
0.7482 |
| 11 |
2025-05-19 |
0.7515 |
0.7515 |
| 12 |
2025-05-16 |
0.7426 |
0.7426 |
| 13 |
2025-05-15 |
0.7438 |
0.7438 |
| 14 |
2025-05-14 |
0.7560 |
0.7560 |
| 15 |
2025-05-13 |
0.7617 |
0.7617 |
| 16 |
2025-05-12 |
0.7824 |
0.7824 |
| 17 |
2025-05-09 |
0.7498 |
0.7498 |
| 18 |
2025-05-08 |
0.7693 |
0.7693 |
| 19 |
2025-05-07 |
0.7508 |
0.7508 |
| 20 |
2025-05-06 |
0.7236 |
0.7236 |
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