华宝标普沪港深中国增强价值指数证券投资基金(LOF)C类(007397)
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 | 2021-04-20 | 0.9622 | 0.9622 |
| 2 | 2021-04-19 | 0.9612 | 0.9612 |
| 3 | 2021-04-16 | 0.9597 | 0.9597 |
| 4 | 2021-04-15 | 0.9522 | 0.9522 |
| 5 | 2021-04-14 | 0.9548 | 0.9548 |
| 6 | 2021-04-13 | 0.9492 | 0.9492 |
| 7 | 2021-04-12 | 0.9531 | 0.9531 |
| 8 | 2021-04-09 | 0.9538 | 0.9538 |
| 9 | 2021-04-08 | 0.9549 | 0.9549 |
| 10 | 2021-04-07 | 0.9553 | 0.9553 |
| 11 | 2021-04-06 | 0.9532 | 0.9532 |
| 12 | 2021-04-02 | 0.9545 | 0.9545 |
| 13 | 2021-04-01 | 0.9556 | 0.9556 |
| 14 | 2021-03-31 | 0.9529 | 0.9529 |
| 15 | 2021-03-30 | 0.9556 | 0.9556 |
| 16 | 2021-03-29 | 0.9546 | 0.9546 |
| 17 | 2021-03-26 | 0.9332 | 0.9332 |
| 18 | 2021-03-25 | 0.9250 | 0.9250 |
| 19 | 2021-03-24 | 0.9258 | 0.9258 |
| 20 | 2021-03-23 | 0.9391 | 0.9391 |
