华宝创新优选混合型证券投资基金(000601)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.0820 | 2.4220 |
| 2 | 2023-11-28 00:00:00 | 2.0930 | 2.4330 |
| 3 | 2023-11-27 00:00:00 | 2.0700 | 2.4100 |
| 4 | 2023-11-24 00:00:00 | 2.0520 | 2.3920 |
| 5 | 2023-11-23 00:00:00 | 2.0690 | 2.4090 |
| 6 | 2023-11-22 00:00:00 | 2.0390 | 2.3790 |
| 7 | 2023-11-21 00:00:00 | 2.0680 | 2.4080 |
| 8 | 2023-11-20 00:00:00 | 2.0830 | 2.4230 |
| 9 | 2023-11-17 00:00:00 | 2.0720 | 2.4120 |
| 10 | 2023-11-16 00:00:00 | 2.0520 | 2.3920 |
| 11 | 2023-11-15 00:00:00 | 2.0830 | 2.4230 |
| 12 | 2023-11-14 00:00:00 | 2.0770 | 2.4170 |
| 13 | 2023-11-13 00:00:00 | 2.0680 | 2.4080 |
| 14 | 2023-11-10 00:00:00 | 2.0770 | 2.4170 |
| 15 | 2023-11-09 00:00:00 | 2.0850 | 2.4250 |
| 16 | 2023-11-08 00:00:00 | 2.1040 | 2.4440 |
| 17 | 2023-11-07 00:00:00 | 2.0900 | 2.4300 |
| 18 | 2023-11-06 00:00:00 | 2.0840 | 2.4240 |
| 19 | 2023-11-03 00:00:00 | 2.0370 | 2.3770 |
| 20 | 2023-11-02 00:00:00 | 2.0280 | 2.3680 |
