华宝新机遇灵活配置混合型证券投资基金C类(003144)
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 | 1.5997 | 1.5997 |
| 2 | 2023-11-28 00:00:00 | 1.6019 | 1.6019 |
| 3 | 2023-11-27 00:00:00 | 1.6011 | 1.6011 |
| 4 | 2023-11-24 00:00:00 | 1.6032 | 1.6032 |
| 5 | 2023-11-23 00:00:00 | 1.6057 | 1.6057 |
| 6 | 2023-11-22 00:00:00 | 1.6030 | 1.6030 |
| 7 | 2023-11-21 00:00:00 | 1.6066 | 1.6066 |
| 8 | 2023-11-20 00:00:00 | 1.6059 | 1.6059 |
| 9 | 2023-11-17 00:00:00 | 1.6048 | 1.6048 |
| 10 | 2023-11-16 00:00:00 | 1.6045 | 1.6045 |
| 11 | 2023-11-15 00:00:00 | 1.6078 | 1.6078 |
| 12 | 2023-11-14 00:00:00 | 1.6044 | 1.6044 |
| 13 | 2023-11-13 00:00:00 | 1.6042 | 1.6042 |
| 14 | 2023-11-10 00:00:00 | 1.6045 | 1.6045 |
| 15 | 2023-11-09 00:00:00 | 1.6065 | 1.6065 |
| 16 | 2023-11-08 00:00:00 | 1.6066 | 1.6066 |
| 17 | 2023-11-07 00:00:00 | 1.6067 | 1.6067 |
| 18 | 2023-11-06 00:00:00 | 1.6076 | 1.6076 |
| 19 | 2023-11-03 00:00:00 | 1.6046 | 1.6046 |
| 20 | 2023-11-02 00:00:00 | 1.6020 | 1.6020 |
