华宝深证100指数发起C(023556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2759 |
1.2759 |
| 2 |
2025-09-04 |
1.2305 |
1.2305 |
| 3 |
2025-09-03 |
1.2653 |
1.2653 |
| 4 |
2025-09-02 |
1.2664 |
1.2664 |
| 5 |
2025-09-01 |
1.2900 |
1.2900 |
| 6 |
2025-08-29 |
1.2773 |
1.2773 |
| 7 |
2025-08-28 |
1.2609 |
1.2609 |
| 8 |
2025-08-27 |
1.2336 |
1.2336 |
| 9 |
2025-08-26 |
1.2484 |
1.2484 |
| 10 |
2025-08-25 |
1.2463 |
1.2463 |
| 11 |
2025-08-22 |
1.2205 |
1.2205 |
| 12 |
2025-08-21 |
1.1937 |
1.1937 |
| 13 |
2025-08-20 |
1.1902 |
1.1902 |
| 14 |
2025-08-19 |
1.1789 |
1.1789 |
| 15 |
2025-08-18 |
1.1797 |
1.1797 |
| 16 |
2025-08-15 |
1.1612 |
1.1612 |
| 17 |
2025-08-14 |
1.1468 |
1.1468 |
| 18 |
2025-08-13 |
1.1527 |
1.1527 |
| 19 |
2025-08-12 |
1.1325 |
1.1325 |
| 20 |
2025-08-11 |
1.1256 |
1.1256 |
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