华宝第三产业灵活配置混合型证券投资基金A类(004481)
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 | 1.0525 | 1.0525 |
| 2 | 2023-11-28 00:00:00 | 1.0610 | 1.0610 |
| 3 | 2023-11-27 00:00:00 | 1.0605 | 1.0605 |
| 4 | 2023-11-24 00:00:00 | 1.0709 | 1.0709 |
| 5 | 2023-11-23 00:00:00 | 1.0754 | 1.0754 |
| 6 | 2023-11-22 00:00:00 | 1.0700 | 1.0700 |
| 7 | 2023-11-21 00:00:00 | 1.0797 | 1.0797 |
| 8 | 2023-11-20 00:00:00 | 1.0767 | 1.0767 |
| 9 | 2023-11-17 00:00:00 | 1.0746 | 1.0746 |
| 10 | 2023-11-16 00:00:00 | 1.0768 | 1.0768 |
| 11 | 2023-11-15 00:00:00 | 1.0855 | 1.0855 |
| 12 | 2023-11-14 00:00:00 | 1.0789 | 1.0789 |
| 13 | 2023-11-13 00:00:00 | 1.0791 | 1.0791 |
| 14 | 2023-11-10 00:00:00 | 1.0826 | 1.0826 |
| 15 | 2023-11-09 00:00:00 | 1.0898 | 1.0898 |
| 16 | 2023-11-08 00:00:00 | 1.0897 | 1.0897 |
| 17 | 2023-11-07 00:00:00 | 1.0907 | 1.0907 |
| 18 | 2023-11-06 00:00:00 | 1.0945 | 1.0945 |
| 19 | 2023-11-03 00:00:00 | 1.0813 | 1.0813 |
| 20 | 2023-11-02 00:00:00 | 1.0731 | 1.0731 |
