华宝中证1000指数证券投资基金C类(016033)
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 | 0.9150 | 0.9150 |
| 2 | 2023-11-28 00:00:00 | 0.9192 | 0.9192 |
| 3 | 2023-11-27 00:00:00 | 0.9148 | 0.9148 |
| 4 | 2023-11-24 00:00:00 | 0.9154 | 0.9154 |
| 5 | 2023-11-23 00:00:00 | 0.9270 | 0.9270 |
| 6 | 2023-11-22 00:00:00 | 0.9179 | 0.9179 |
| 7 | 2023-11-21 00:00:00 | 0.9291 | 0.9291 |
| 8 | 2023-11-20 00:00:00 | 0.9350 | 0.9350 |
| 9 | 2023-11-17 00:00:00 | 0.9274 | 0.9274 |
| 10 | 2023-11-16 00:00:00 | 0.9198 | 0.9198 |
| 11 | 2023-11-15 00:00:00 | 0.9286 | 0.9286 |
| 12 | 2023-11-14 00:00:00 | 0.9251 | 0.9251 |
| 13 | 2023-11-13 00:00:00 | 0.9198 | 0.9198 |
| 14 | 2023-11-10 00:00:00 | 0.9119 | 0.9119 |
| 15 | 2023-11-09 00:00:00 | 0.9137 | 0.9137 |
| 16 | 2023-11-08 00:00:00 | 0.9191 | 0.9191 |
| 17 | 2023-11-07 00:00:00 | 0.9160 | 0.9160 |
| 18 | 2023-11-06 00:00:00 | 0.9132 | 0.9132 |
| 19 | 2023-11-03 00:00:00 | 0.8958 | 0.8958 |
| 20 | 2023-11-02 00:00:00 | 0.8835 | 0.8835 |
