华宝未来主导产业灵活配置混合型证券投资基金A类(002634)
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 | 1.0120 | 1.0120 |
| 2 | 2023-11-28 00:00:00 | 1.0160 | 1.0160 |
| 3 | 2023-11-27 00:00:00 | 1.0190 | 1.0190 |
| 4 | 2023-11-24 00:00:00 | 1.0170 | 1.0170 |
| 5 | 2023-11-23 00:00:00 | 1.0410 | 1.0410 |
| 6 | 2023-11-22 00:00:00 | 1.0300 | 1.0300 |
| 7 | 2023-11-21 00:00:00 | 1.0470 | 1.0470 |
| 8 | 2023-11-20 00:00:00 | 1.0600 | 1.0600 |
| 9 | 2023-11-17 00:00:00 | 1.0570 | 1.0570 |
| 10 | 2023-11-16 00:00:00 | 1.0480 | 1.0480 |
| 11 | 2023-11-15 00:00:00 | 1.0630 | 1.0630 |
| 12 | 2023-11-14 00:00:00 | 1.0590 | 1.0590 |
| 13 | 2023-11-13 00:00:00 | 1.0500 | 1.0500 |
| 14 | 2023-11-10 00:00:00 | 1.0350 | 1.0350 |
| 15 | 2023-11-09 00:00:00 | 1.0420 | 1.0420 |
| 16 | 2023-11-08 00:00:00 | 1.0420 | 1.0420 |
| 17 | 2023-11-07 00:00:00 | 1.0360 | 1.0360 |
| 18 | 2023-11-06 00:00:00 | 1.0170 | 1.0170 |
| 19 | 2023-11-03 00:00:00 | 0.9870 | 0.9870 |
| 20 | 2023-11-02 00:00:00 | 0.9730 | 0.9730 |
