华宝英国富时100指数发起式证券投资基金A类(010343)
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 | 2023-11-10 00:00:00 | 1.1231 | 1.1231 |
| 2 | 2023-11-09 00:00:00 | 1.1418 | 1.1418 |
| 3 | 2023-11-08 00:00:00 | 1.1344 | 1.1344 |
| 4 | 2023-11-07 00:00:00 | 1.1392 | 1.1392 |
| 5 | 2023-11-06 00:00:00 | 1.1420 | 1.1420 |
| 6 | 2023-11-03 00:00:00 | 1.1266 | 1.1266 |
| 7 | 2023-11-02 00:00:00 | 1.1295 | 1.1295 |
| 8 | 2023-11-01 00:00:00 | 1.1147 | 1.1147 |
| 9 | 2023-10-31 00:00:00 | 1.1098 | 1.1098 |
| 10 | 2023-10-30 00:00:00 | 1.1077 | 1.1077 |
| 11 | 2023-10-27 00:00:00 | 1.1046 | 1.1046 |
| 12 | 2023-10-26 00:00:00 | 1.1121 | 1.1121 |
| 13 | 2023-10-25 00:00:00 | 1.1259 | 1.1259 |
| 14 | 2023-10-24 00:00:00 | 1.1284 | 1.1284 |
| 15 | 2023-10-23 00:00:00 | 1.1190 | 1.1190 |
| 16 | 2023-10-20 00:00:00 | 1.1209 | 1.1209 |
| 17 | 2023-10-19 00:00:00 | 1.1376 | 1.1376 |
| 18 | 2023-10-18 00:00:00 | 1.1521 | 1.1521 |
| 19 | 2023-10-17 00:00:00 | 1.1669 | 1.1669 |
| 20 | 2023-10-16 00:00:00 | 1.1562 | 1.1562 |
