华宝MSCI中国A股国际通(LOF)C(012811)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-10-11 |
1.1604 |
1.1604 |
2 |
2023-10-10 |
1.1554 |
1.1554 |
3 |
2023-10-09 |
1.1625 |
1.1625 |
4 |
2023-09-28 |
1.1669 |
1.1669 |
5 |
2023-09-27 |
1.1697 |
1.1697 |
6 |
2023-09-26 |
1.1671 |
1.1671 |
7 |
2023-09-25 |
1.1729 |
1.1729 |
8 |
2023-09-22 |
1.1761 |
1.1761 |
9 |
2023-09-21 |
1.1674 |
1.1674 |
10 |
2023-09-20 |
1.1723 |
1.1723 |
11 |
2023-09-19 |
1.1748 |
1.1748 |
12 |
2023-09-18 |
1.1756 |
1.1756 |
13 |
2023-09-15 |
1.1722 |
1.1722 |
14 |
2023-09-14 |
1.1789 |
1.1789 |
15 |
2023-09-13 |
1.1798 |
1.1798 |
16 |
2023-09-12 |
1.1868 |
1.1868 |
17 |
2023-09-11 |
1.1892 |
1.1892 |
18 |
2023-09-08 |
1.1803 |
1.1803 |
19 |
2023-09-07 |
1.1854 |
1.1854 |
20 |
2023-09-06 |
1.2006 |
1.2006 |