华宝英国富时100指数发起式证券投资基金C类(010344)
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 | 1.1095 | 1.1095 |
| 2 | 2023-11-09 00:00:00 | 1.1280 | 1.1280 |
| 3 | 2023-11-08 00:00:00 | 1.1207 | 1.1207 |
| 4 | 2023-11-07 00:00:00 | 1.1254 | 1.1254 |
| 5 | 2023-11-06 00:00:00 | 1.1283 | 1.1283 |
| 6 | 2023-11-03 00:00:00 | 1.1131 | 1.1131 |
| 7 | 2023-11-02 00:00:00 | 1.1159 | 1.1159 |
| 8 | 2023-11-01 00:00:00 | 1.1013 | 1.1013 |
| 9 | 2023-10-31 00:00:00 | 1.0965 | 1.0965 |
| 10 | 2023-10-30 00:00:00 | 1.0944 | 1.0944 |
| 11 | 2023-10-27 00:00:00 | 1.0913 | 1.0913 |
| 12 | 2023-10-26 00:00:00 | 1.0988 | 1.0988 |
| 13 | 2023-10-25 00:00:00 | 1.1125 | 1.1125 |
| 14 | 2023-10-24 00:00:00 | 1.1149 | 1.1149 |
| 15 | 2023-10-23 00:00:00 | 1.1057 | 1.1057 |
| 16 | 2023-10-20 00:00:00 | 1.1076 | 1.1076 |
| 17 | 2023-10-19 00:00:00 | 1.1241 | 1.1241 |
| 18 | 2023-10-18 00:00:00 | 1.1384 | 1.1384 |
| 19 | 2023-10-17 00:00:00 | 1.1531 | 1.1531 |
| 20 | 2023-10-16 00:00:00 | 1.1425 | 1.1425 |
