华宝油气LOF(162411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7390 |
0.7390 |
| 2 |
2025-09-03 |
0.7313 |
0.7313 |
| 3 |
2025-09-02 |
0.7516 |
0.7516 |
| 4 |
2025-09-01 |
0.7431 |
0.7431 |
| 5 |
2025-08-29 |
0.7427 |
0.7427 |
| 6 |
2025-08-28 |
0.7420 |
0.7420 |
| 7 |
2025-08-27 |
0.7349 |
0.7349 |
| 8 |
2025-08-26 |
0.7254 |
0.7254 |
| 9 |
2025-08-25 |
0.7278 |
0.7278 |
| 10 |
2025-08-22 |
0.7225 |
0.7225 |
| 11 |
2025-08-21 |
0.6996 |
0.6996 |
| 12 |
2025-08-20 |
0.6992 |
0.6992 |
| 13 |
2025-08-19 |
0.6929 |
0.6929 |
| 14 |
2025-08-18 |
0.6953 |
0.6953 |
| 15 |
2025-08-15 |
0.7011 |
0.7011 |
| 16 |
2025-08-14 |
0.7045 |
0.7045 |
| 17 |
2025-08-13 |
0.7036 |
0.7036 |
| 18 |
2025-08-12 |
0.6958 |
0.6958 |
| 19 |
2025-08-11 |
0.6877 |
0.6877 |
| 20 |
2025-08-08 |
0.6943 |
0.6943 |
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