华宝成长策略混合型证券投资基金(009189)
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 | 1.2914 | 1.2914 |
| 2 | 2023-11-28 00:00:00 | 1.3042 | 1.3042 |
| 3 | 2023-11-27 00:00:00 | 1.3076 | 1.3076 |
| 4 | 2023-11-24 00:00:00 | 1.2952 | 1.2952 |
| 5 | 2023-11-23 00:00:00 | 1.3166 | 1.3166 |
| 6 | 2023-11-22 00:00:00 | 1.3034 | 1.3034 |
| 7 | 2023-11-21 00:00:00 | 1.3210 | 1.3210 |
| 8 | 2023-11-20 00:00:00 | 1.3238 | 1.3238 |
| 9 | 2023-11-17 00:00:00 | 1.3230 | 1.3230 |
| 10 | 2023-11-16 00:00:00 | 1.3175 | 1.3175 |
| 11 | 2023-11-15 00:00:00 | 1.3375 | 1.3375 |
| 12 | 2023-11-14 00:00:00 | 1.3298 | 1.3298 |
| 13 | 2023-11-13 00:00:00 | 1.3315 | 1.3315 |
| 14 | 2023-11-10 00:00:00 | 1.3230 | 1.3230 |
| 15 | 2023-11-09 00:00:00 | 1.3332 | 1.3332 |
| 16 | 2023-11-08 00:00:00 | 1.3299 | 1.3299 |
| 17 | 2023-11-07 00:00:00 | 1.3295 | 1.3295 |
| 18 | 2023-11-06 00:00:00 | 1.3222 | 1.3222 |
| 19 | 2023-11-03 00:00:00 | 1.2869 | 1.2869 |
| 20 | 2023-11-02 00:00:00 | 1.2637 | 1.2637 |
