华宝国证治理指数发起A(013480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.9726 |
0.9726 |
| 2 |
2024-12-12 |
0.9950 |
0.9950 |
| 3 |
2024-12-11 |
0.9831 |
0.9831 |
| 4 |
2024-12-10 |
0.9859 |
0.9859 |
| 5 |
2024-12-09 |
0.9761 |
0.9761 |
| 6 |
2024-12-06 |
0.9765 |
0.9765 |
| 7 |
2024-12-05 |
0.9625 |
0.9625 |
| 8 |
2024-12-04 |
0.9683 |
0.9683 |
| 9 |
2024-12-03 |
0.9691 |
0.9691 |
| 10 |
2024-12-02 |
0.9657 |
0.9657 |
| 11 |
2024-11-29 |
0.9611 |
0.9611 |
| 12 |
2024-11-28 |
0.9541 |
0.9541 |
| 13 |
2024-11-27 |
0.9637 |
0.9637 |
| 14 |
2024-11-26 |
0.9526 |
0.9526 |
| 15 |
2024-11-25 |
0.9521 |
0.9521 |
| 16 |
2024-11-22 |
0.9545 |
0.9545 |
| 17 |
2024-11-21 |
0.9801 |
0.9801 |
| 18 |
2024-11-20 |
0.9804 |
0.9804 |
| 19 |
2024-11-19 |
0.9794 |
0.9794 |
| 20 |
2024-11-18 |
0.9754 |
0.9754 |
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