华宝成熟市场动量优选证券投资基金(241002)
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 | 2015-11-13 00:00:00 | 1.0120 | 1.0120 |
| 2 | 2015-11-12 00:00:00 | 1.0120 | 1.0120 |
| 3 | 2015-11-10 00:00:00 | 1.0120 | 1.0120 |
| 4 | 2015-11-09 00:00:00 | 1.0120 | 1.0120 |
| 5 | 2015-11-06 00:00:00 | 1.0120 | 1.0120 |
| 6 | 2015-11-05 00:00:00 | 1.0120 | 1.0120 |
| 7 | 2015-11-04 00:00:00 | 1.0120 | 1.0120 |
| 8 | 2015-11-02 00:00:00 | 1.0120 | 1.0120 |
| 9 | 2015-10-30 00:00:00 | 1.0120 | 1.0120 |
| 10 | 2015-10-29 00:00:00 | 1.0120 | 1.0120 |
| 11 | 2015-10-28 00:00:00 | 1.0120 | 1.0120 |
| 12 | 2015-10-27 00:00:00 | 1.0120 | 1.0120 |
| 13 | 2015-10-26 00:00:00 | 1.0120 | 1.0120 |
| 14 | 2015-10-23 00:00:00 | 1.0120 | 1.0120 |
| 15 | 2015-10-22 00:00:00 | 1.0120 | |
| 16 | 2015-10-20 00:00:00 | 1.0120 | 1.0120 |
| 17 | 2015-10-19 00:00:00 | 1.0120 | 1.0120 |
| 18 | 2015-10-16 00:00:00 | 1.0120 | 1.0120 |
| 19 | 2015-10-14 00:00:00 | 1.0120 | 1.0120 |
| 20 | 2015-10-13 00:00:00 | 1.0120 | 1.0120 |
