华宝深证100指数发起A(023555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3367 |
1.3367 |
| 2 |
2025-11-10 |
1.3527 |
1.3527 |
| 3 |
2025-11-07 |
1.3519 |
1.3519 |
| 4 |
2025-11-06 |
1.3596 |
1.3596 |
| 5 |
2025-11-05 |
1.3379 |
1.3379 |
| 6 |
2025-11-04 |
1.3318 |
1.3318 |
| 7 |
2025-11-03 |
1.3515 |
1.3515 |
| 8 |
2025-10-31 |
1.3504 |
1.3504 |
| 9 |
2025-10-30 |
1.3731 |
1.3731 |
| 10 |
2025-10-29 |
1.3892 |
1.3892 |
| 11 |
2025-10-28 |
1.3653 |
1.3653 |
| 12 |
2025-10-27 |
1.3682 |
1.3682 |
| 13 |
2025-10-24 |
1.3517 |
1.3517 |
| 14 |
2025-10-23 |
1.3243 |
1.3243 |
| 15 |
2025-10-22 |
1.3227 |
1.3227 |
| 16 |
2025-10-21 |
1.3287 |
1.3287 |
| 17 |
2025-10-20 |
1.2998 |
1.2998 |
| 18 |
2025-10-17 |
1.2868 |
1.2868 |
| 19 |
2025-10-16 |
1.3234 |
1.3234 |
| 20 |
2025-10-15 |
1.3200 |
1.3200 |
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