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 | 2021-09-03 00:00:00 | 1.1306 | 1.1306 |
| 2 | 2021-09-02 00:00:00 | 1.1306 | 1.1306 |
| 3 | 2021-09-01 00:00:00 | 1.1307 | 1.1307 |
| 4 | 2021-08-31 00:00:00 | 1.1307 | 1.1307 |
| 5 | 2021-08-30 00:00:00 | 1.1325 | 1.1325 |
| 6 | 2021-08-27 00:00:00 | 1.1270 | 1.1270 |
| 7 | 2021-08-26 00:00:00 | 1.1250 | 1.1250 |
| 8 | 2021-08-25 00:00:00 | 1.1382 | 1.1382 |
| 9 | 2021-08-24 00:00:00 | 1.1347 | 1.1347 |
| 10 | 2021-08-23 00:00:00 | 1.1010 | 1.1010 |
| 11 | 2021-08-20 00:00:00 | 1.0658 | 1.0658 |
| 12 | 2021-08-19 00:00:00 | 1.1012 | 1.1012 |
| 13 | 2021-08-18 00:00:00 | 1.1201 | 1.1201 |
| 14 | 2021-08-17 00:00:00 | 1.1163 | 1.1163 |
| 15 | 2021-08-16 00:00:00 | 1.1511 | 1.1511 |
| 16 | 2021-08-13 00:00:00 | 1.1678 | 1.1678 |
| 17 | 2021-08-12 00:00:00 | 1.1694 | 1.1694 |
| 18 | 2021-08-11 00:00:00 | 1.1880 | 1.1880 |
| 19 | 2021-08-10 00:00:00 | 1.2009 | 1.2009 |
| 20 | 2021-08-09 00:00:00 | 1.1776 | 1.1776 |
