华宝深证100指数发起C(023556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3351 |
1.3351 |
| 2 |
2025-11-10 |
1.3511 |
1.3511 |
| 3 |
2025-11-07 |
1.3503 |
1.3503 |
| 4 |
2025-11-06 |
1.3581 |
1.3581 |
| 5 |
2025-11-05 |
1.3364 |
1.3364 |
| 6 |
2025-11-04 |
1.3303 |
1.3303 |
| 7 |
2025-11-03 |
1.3499 |
1.3499 |
| 8 |
2025-10-31 |
1.3489 |
1.3489 |
| 9 |
2025-10-30 |
1.3716 |
1.3716 |
| 10 |
2025-10-29 |
1.3877 |
1.3877 |
| 11 |
2025-10-28 |
1.3638 |
1.3638 |
| 12 |
2025-10-27 |
1.3667 |
1.3667 |
| 13 |
2025-10-24 |
1.3502 |
1.3502 |
| 14 |
2025-10-23 |
1.3229 |
1.3229 |
| 15 |
2025-10-22 |
1.3213 |
1.3213 |
| 16 |
2025-10-21 |
1.3273 |
1.3273 |
| 17 |
2025-10-20 |
1.2984 |
1.2984 |
| 18 |
2025-10-17 |
1.2854 |
1.2854 |
| 19 |
2025-10-16 |
1.3220 |
1.3220 |
| 20 |
2025-10-15 |
1.3186 |
1.3186 |
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