华宝标普中国A股红利机会指数证券投资基金(LOF)C类(005125)
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 | 1.4178 | 1.4478 |
| 2 | 2023-11-28 00:00:00 | 1.4177 | 1.4477 |
| 3 | 2023-11-27 00:00:00 | 1.4171 | 1.4471 |
| 4 | 2023-11-24 00:00:00 | 1.4132 | 1.4432 |
| 5 | 2023-11-23 00:00:00 | 1.4099 | 1.4399 |
| 6 | 2023-11-22 00:00:00 | 1.3974 | 1.4274 |
| 7 | 2023-11-21 00:00:00 | 1.4028 | 1.4328 |
| 8 | 2023-11-20 00:00:00 | 1.3969 | 1.4269 |
| 9 | 2023-11-17 00:00:00 | 1.3934 | 1.4234 |
| 10 | 2023-11-16 00:00:00 | 1.3936 | 1.4236 |
| 11 | 2023-11-15 00:00:00 | 1.3948 | 1.4248 |
| 12 | 2023-11-14 00:00:00 | 1.3860 | 1.4160 |
| 13 | 2023-11-13 00:00:00 | 1.3898 | 1.4198 |
| 14 | 2023-11-10 00:00:00 | 1.3866 | 1.4166 |
| 15 | 2023-11-09 00:00:00 | 1.3852 | 1.4152 |
| 16 | 2023-11-08 00:00:00 | 1.3730 | 1.4030 |
| 17 | 2023-11-07 00:00:00 | 1.3758 | 1.4058 |
| 18 | 2023-11-06 00:00:00 | 1.3717 | 1.4017 |
| 19 | 2023-11-03 00:00:00 | 1.3758 | 1.4058 |
| 20 | 2023-11-02 00:00:00 | 1.3757 | 1.4057 |
