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 | 2021-02-24 | 0.8975 | 0.8975 |
| 2 | 2021-02-23 | 0.9119 | 0.9119 |
| 3 | 2021-02-22 | 0.9051 | 0.9051 |
| 4 | 2021-02-19 | 0.8956 | 0.8956 |
| 5 | 2021-02-18 | 0.8873 | 0.8873 |
| 6 | 2021-02-10 | 0.8594 | 0.8594 |
| 7 | 2021-02-09 | 0.8558 | 0.8558 |
| 8 | 2021-02-08 | 0.8547 | 0.8547 |
| 9 | 2021-02-05 | 0.8531 | 0.8531 |
| 10 | 2021-02-04 | 0.8459 | 0.8459 |
| 11 | 2021-02-03 | 0.8515 | 0.8515 |
| 12 | 2021-02-02 | 0.8531 | 0.8531 |
| 13 | 2021-02-01 | 0.8508 | 0.8508 |
| 14 | 2021-01-29 | 0.8455 | 0.8455 |
| 15 | 2021-01-28 | 0.8579 | 0.8579 |
| 16 | 2021-01-27 | 0.8724 | 0.8724 |
| 17 | 2021-01-26 | 0.8714 | 0.8714 |
| 18 | 2021-01-25 | 0.8804 | 0.8804 |
| 19 | 2021-01-22 | 0.8828 | 0.8828 |
| 20 | 2021-01-21 | 0.9051 | 0.9051 |
