华宝港股通香港精选混合型证券投资基金(005883)
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 | 2021-01-15 | 1.2747 | 1.2747 |
| 2 | 2021-01-14 | 1.2745 | 1.2745 |
| 3 | 2021-01-13 | 1.2716 | 1.2716 |
| 4 | 2021-01-12 | 1.2798 | 1.2798 |
| 5 | 2021-01-11 | 1.2755 | 1.2755 |
| 6 | 2021-01-08 | 1.2861 | 1.2861 |
| 7 | 2021-01-07 | 1.2489 | 1.2489 |
| 8 | 2021-01-06 | 1.2475 | 1.2475 |
| 9 | 2021-01-05 | 1.2405 | 1.2405 |
| 10 | 2021-01-04 | 1.2424 | 1.2424 |
| 11 | 2020-12-31 | 1.2271 | 1.2271 |
| 12 | 2020-12-30 | 1.2082 | 1.2082 |
| 13 | 2020-12-29 | 1.1900 | 1.1900 |
| 14 | 2020-12-28 | 1.1839 | 1.1839 |
| 15 | 2020-12-25 | 1.1798 | 1.1798 |
| 16 | 2020-12-24 | 1.1803 | 1.1803 |
| 17 | 2020-12-23 | 1.1826 | 1.1826 |
| 18 | 2020-12-22 | 1.1642 | 1.1642 |
| 19 | 2020-12-21 | 1.1724 | 1.1724 |
| 20 | 2020-12-18 | 1.1486 | 1.1486 |
