华宝国证治理指数发起C(013481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.9640 |
0.9640 |
| 2 |
2024-12-12 |
0.9862 |
0.9862 |
| 3 |
2024-12-11 |
0.9744 |
0.9744 |
| 4 |
2024-12-10 |
0.9771 |
0.9771 |
| 5 |
2024-12-09 |
0.9675 |
0.9675 |
| 6 |
2024-12-06 |
0.9679 |
0.9679 |
| 7 |
2024-12-05 |
0.9540 |
0.9540 |
| 8 |
2024-12-04 |
0.9597 |
0.9597 |
| 9 |
2024-12-03 |
0.9605 |
0.9605 |
| 10 |
2024-12-02 |
0.9572 |
0.9572 |
| 11 |
2024-11-29 |
0.9526 |
0.9526 |
| 12 |
2024-11-28 |
0.9457 |
0.9457 |
| 13 |
2024-11-27 |
0.9552 |
0.9552 |
| 14 |
2024-11-26 |
0.9442 |
0.9442 |
| 15 |
2024-11-25 |
0.9437 |
0.9437 |
| 16 |
2024-11-22 |
0.9462 |
0.9462 |
| 17 |
2024-11-21 |
0.9716 |
0.9716 |
| 18 |
2024-11-20 |
0.9719 |
0.9719 |
| 19 |
2024-11-19 |
0.9709 |
0.9709 |
| 20 |
2024-11-18 |
0.9670 |
0.9670 |
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