华宝MSCI中国A股国际通(LOF)A(501086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-11 |
1.1653 |
1.1653 |
| 2 |
2023-10-10 |
1.1603 |
1.1603 |
| 3 |
2023-10-09 |
1.1674 |
1.1674 |
| 4 |
2023-09-28 |
1.1718 |
1.1718 |
| 5 |
2023-09-27 |
1.1745 |
1.1745 |
| 6 |
2023-09-26 |
1.1719 |
1.1719 |
| 7 |
2023-09-25 |
1.1783 |
1.1783 |
| 8 |
2023-09-22 |
1.1814 |
1.1814 |
| 9 |
2023-09-21 |
1.1727 |
1.1727 |
| 10 |
2023-09-20 |
1.1776 |
1.1776 |
| 11 |
2023-09-19 |
1.1801 |
1.1801 |
| 12 |
2023-09-18 |
1.1809 |
1.1809 |
| 13 |
2023-09-15 |
1.1779 |
1.1779 |
| 14 |
2023-09-14 |
1.1847 |
1.1847 |
| 15 |
2023-09-13 |
1.1855 |
1.1855 |
| 16 |
2023-09-12 |
1.1925 |
1.1925 |
| 17 |
2023-09-11 |
1.1950 |
1.1950 |
| 18 |
2023-09-08 |
1.1860 |
1.1860 |
| 19 |
2023-09-07 |
1.1911 |
1.1911 |
| 20 |
2023-09-06 |
1.2064 |
1.2064 |
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