华宝量化选股混合型发起式证券投资基金A类(017715)
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 | 0.9691 | 0.9691 |
| 2 | 2023-11-28 00:00:00 | 0.9755 | 0.9755 |
| 3 | 2023-11-27 00:00:00 | 0.9695 | 0.9695 |
| 4 | 2023-11-24 00:00:00 | 0.9697 | 0.9697 |
| 5 | 2023-11-23 00:00:00 | 0.9785 | 0.9785 |
| 6 | 2023-11-22 00:00:00 | 0.9663 | 0.9663 |
| 7 | 2023-11-21 00:00:00 | 0.9738 | 0.9738 |
| 8 | 2023-11-20 00:00:00 | 0.9769 | 0.9769 |
| 9 | 2023-11-17 00:00:00 | 0.9730 | 0.9730 |
| 10 | 2023-11-16 00:00:00 | 0.9676 | 0.9676 |
| 11 | 2023-11-15 00:00:00 | 0.9737 | 0.9737 |
| 12 | 2023-11-14 00:00:00 | 0.9672 | 0.9672 |
| 13 | 2023-11-13 00:00:00 | 0.9652 | 0.9652 |
| 14 | 2023-11-10 00:00:00 | 0.9597 | 0.9597 |
| 15 | 2023-11-09 00:00:00 | 0.9622 | 0.9622 |
| 16 | 2023-11-08 00:00:00 | 0.9659 | 0.9659 |
| 17 | 2023-11-07 00:00:00 | 0.9647 | 0.9647 |
| 18 | 2023-11-06 00:00:00 | 0.9635 | 0.9635 |
| 19 | 2023-11-03 00:00:00 | 0.9525 | 0.9525 |
| 20 | 2023-11-02 00:00:00 | 0.9450 | 0.9450 |
