华宝服务优选混合型证券投资基金(000124)
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 | 3.2460 | 3.5460 |
| 2 | 2023-11-28 00:00:00 | 3.2990 | 3.5990 |
| 3 | 2023-11-27 00:00:00 | 3.3250 | 3.6250 |
| 4 | 2023-11-24 00:00:00 | 3.3500 | 3.6500 |
| 5 | 2023-11-23 00:00:00 | 3.3620 | 3.6620 |
| 6 | 2023-11-22 00:00:00 | 3.3300 | 3.6300 |
| 7 | 2023-11-21 00:00:00 | 3.3530 | 3.6530 |
| 8 | 2023-11-20 00:00:00 | 3.3380 | 3.6380 |
| 9 | 2023-11-17 00:00:00 | 3.3220 | 3.6220 |
| 10 | 2023-11-16 00:00:00 | 3.3300 | 3.6300 |
| 11 | 2023-11-15 00:00:00 | 3.3470 | 3.6470 |
| 12 | 2023-11-14 00:00:00 | 3.3360 | 3.6360 |
| 13 | 2023-11-13 00:00:00 | 3.3110 | 3.6110 |
| 14 | 2023-11-10 00:00:00 | 3.3220 | 3.6220 |
| 15 | 2023-11-09 00:00:00 | 3.3450 | 3.6450 |
| 16 | 2023-11-08 00:00:00 | 3.3500 | 3.6500 |
| 17 | 2023-11-07 00:00:00 | 3.3610 | 3.6610 |
| 18 | 2023-11-06 00:00:00 | 3.3780 | 3.6780 |
| 19 | 2023-11-03 00:00:00 | 3.3280 | 3.6280 |
| 20 | 2023-11-02 00:00:00 | 3.3180 | 3.6180 |
