华宝富时100(QDII)A(010343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-10 |
1.1231 |
1.1231 |
| 2 |
2023-11-09 |
1.1418 |
1.1418 |
| 3 |
2023-11-08 |
1.1344 |
1.1344 |
| 4 |
2023-11-07 |
1.1392 |
1.1392 |
| 5 |
2023-11-06 |
1.1420 |
1.1420 |
| 6 |
2023-11-03 |
1.1266 |
1.1266 |
| 7 |
2023-11-02 |
1.1295 |
1.1295 |
| 8 |
2023-11-01 |
1.1147 |
1.1147 |
| 9 |
2023-10-31 |
1.1098 |
1.1098 |
| 10 |
2023-10-30 |
1.1077 |
1.1077 |
| 11 |
2023-10-27 |
1.1046 |
1.1046 |
| 12 |
2023-10-26 |
1.1121 |
1.1121 |
| 13 |
2023-10-25 |
1.1259 |
1.1259 |
| 14 |
2023-10-24 |
1.1284 |
1.1284 |
| 15 |
2023-10-23 |
1.1190 |
1.1190 |
| 16 |
2023-10-20 |
1.1209 |
1.1209 |
| 17 |
2023-10-19 |
1.1376 |
1.1376 |
| 18 |
2023-10-18 |
1.1521 |
1.1521 |
| 19 |
2023-10-17 |
1.1669 |
1.1669 |
| 20 |
2023-10-16 |
1.1562 |
1.1562 |
微信公众号
证券之星APP
基本资料
