华宝沪深300指数增强型发起式证券投资基金A类(003876)
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 | 1.4757 | 1.4757 |
| 2 | 2023-11-28 00:00:00 | 1.4882 | 1.4882 |
| 3 | 2023-11-27 00:00:00 | 1.4859 | 1.4859 |
| 4 | 2023-11-24 00:00:00 | 1.4956 | 1.4956 |
| 5 | 2023-11-23 00:00:00 | 1.5048 | 1.5048 |
| 6 | 2023-11-22 00:00:00 | 1.4981 | 1.4981 |
| 7 | 2023-11-21 00:00:00 | 1.5137 | 1.5137 |
| 8 | 2023-11-20 00:00:00 | 1.5129 | 1.5129 |
| 9 | 2023-11-17 00:00:00 | 1.5114 | 1.5114 |
| 10 | 2023-11-16 00:00:00 | 1.5142 | 1.5142 |
| 11 | 2023-11-15 00:00:00 | 1.5284 | 1.5284 |
| 12 | 2023-11-14 00:00:00 | 1.5184 | 1.5184 |
| 13 | 2023-11-13 00:00:00 | 1.5192 | 1.5192 |
| 14 | 2023-11-10 00:00:00 | 1.5213 | 1.5213 |
| 15 | 2023-11-09 00:00:00 | 1.5304 | 1.5304 |
| 16 | 2023-11-08 00:00:00 | 1.5303 | 1.5303 |
| 17 | 2023-11-07 00:00:00 | 1.5340 | 1.5340 |
| 18 | 2023-11-06 00:00:00 | 1.5410 | 1.5410 |
| 19 | 2023-11-03 00:00:00 | 1.5225 | 1.5225 |
| 20 | 2023-11-02 00:00:00 | 1.5105 | 1.5105 |
