| 华宝海外科技股票型证券投资基金(QDII-LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231124 | 1.1895 | 1.1895 |
| 20231123 | 1.1798 | 1.1798 |
| 20231122 | 1.1806 | 1.1806 |
| 20231121 | 1.1721 | 1.1721 |
| 20231120 | 1.1949 | 1.1949 |
| 20231117 | 1.1755 | 1.1755 |
| 20231116 | 1.1520 | 1.1520 |
| 20231115 | 1.1662 | 1.1662 |
| 20231114 | 1.1495 | 1.1495 |
| 20231113 | 1.1059 | 1.1059 |
| 20231110 | 1.1036 | 1.1036 |
| 20231109 | 1.0856 | 1.0856 |
| 20231108 | 1.1048 | 1.1048 |
| 20231107 | 1.1137 | 1.1137 |
| 20231106 | 1.0925 | 1.0925 |
| 20231103 | 1.1039 | 1.1039 |
| 20231102 | 1.0648 | 1.0648 |
| 20231101 | 1.0103 | 1.0103 |
| 20231031 | 1.0018 | 1.0018 |
| 20231030 | 0.9853 | 0.9853 |
