华宝富时100(QDII)C(010344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-10 |
1.1095 |
1.1095 |
| 2 |
2023-11-09 |
1.1280 |
1.1280 |
| 3 |
2023-11-08 |
1.1207 |
1.1207 |
| 4 |
2023-11-07 |
1.1254 |
1.1254 |
| 5 |
2023-11-06 |
1.1283 |
1.1283 |
| 6 |
2023-11-03 |
1.1131 |
1.1131 |
| 7 |
2023-11-02 |
1.1159 |
1.1159 |
| 8 |
2023-11-01 |
1.1013 |
1.1013 |
| 9 |
2023-10-31 |
1.0965 |
1.0965 |
| 10 |
2023-10-30 |
1.0944 |
1.0944 |
| 11 |
2023-10-27 |
1.0913 |
1.0913 |
| 12 |
2023-10-26 |
1.0988 |
1.0988 |
| 13 |
2023-10-25 |
1.1125 |
1.1125 |
| 14 |
2023-10-24 |
1.1149 |
1.1149 |
| 15 |
2023-10-23 |
1.1057 |
1.1057 |
| 16 |
2023-10-20 |
1.1076 |
1.1076 |
| 17 |
2023-10-19 |
1.1241 |
1.1241 |
| 18 |
2023-10-18 |
1.1384 |
1.1384 |
| 19 |
2023-10-17 |
1.1531 |
1.1531 |
| 20 |
2023-10-16 |
1.1425 |
1.1425 |
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