华宝资源优选混合型证券投资基金C类(011068)
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 | 2.9700 | 2.9700 |
| 2 | 2023-11-28 00:00:00 | 2.9530 | 2.9530 |
| 3 | 2023-11-27 00:00:00 | 2.9610 | 2.9610 |
| 4 | 2023-11-24 00:00:00 | 2.9500 | 2.9500 |
| 5 | 2023-11-23 00:00:00 | 2.9550 | 2.9550 |
| 6 | 2023-11-22 00:00:00 | 2.9320 | 2.9320 |
| 7 | 2023-11-21 00:00:00 | 2.9580 | 2.9580 |
| 8 | 2023-11-20 00:00:00 | 2.9420 | 2.9420 |
| 9 | 2023-11-17 00:00:00 | 2.9500 | 2.9500 |
| 10 | 2023-11-16 00:00:00 | 2.9460 | 2.9460 |
| 11 | 2023-11-15 00:00:00 | 2.9610 | 2.9610 |
| 12 | 2023-11-14 00:00:00 | 2.9270 | 2.9270 |
| 13 | 2023-11-13 00:00:00 | 2.9310 | 2.9310 |
| 14 | 2023-11-10 00:00:00 | 2.9170 | 2.9170 |
| 15 | 2023-11-09 00:00:00 | 2.9190 | 2.9190 |
| 16 | 2023-11-08 00:00:00 | 2.8920 | 2.8920 |
| 17 | 2023-11-07 00:00:00 | 2.9170 | 2.9170 |
| 18 | 2023-11-06 00:00:00 | 2.9170 | 2.9170 |
| 19 | 2023-11-03 00:00:00 | 2.9460 | 2.9460 |
| 20 | 2023-11-02 00:00:00 | 2.9480 | 2.9480 |
