华商健康生活灵活配置混合型证券投资基金(001106)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9260 | 0.9760 |
| 2 | 2023-11-28 00:00:00 | 0.9300 | 0.9800 |
| 3 | 2023-11-27 00:00:00 | 0.9280 | 0.9780 |
| 4 | 2023-11-24 00:00:00 | 0.9290 | 0.9790 |
| 5 | 2023-11-23 00:00:00 | 0.9360 | 0.9860 |
| 6 | 2023-11-22 00:00:00 | 0.9300 | 0.9800 |
| 7 | 2023-11-21 00:00:00 | 0.9390 | 0.9890 |
| 8 | 2023-11-20 00:00:00 | 0.9400 | 0.9900 |
| 9 | 2023-11-17 00:00:00 | 0.9340 | 0.9840 |
| 10 | 2023-11-16 00:00:00 | 0.9330 | 0.9830 |
| 11 | 2023-11-15 00:00:00 | 0.9430 | 0.9930 |
| 12 | 2023-11-14 00:00:00 | 0.9400 | 0.9900 |
| 13 | 2023-11-13 00:00:00 | 0.9390 | 0.9890 |
| 14 | 2023-11-10 00:00:00 | 0.9320 | 0.9820 |
| 15 | 2023-11-09 00:00:00 | 0.9360 | 0.9860 |
| 16 | 2023-11-08 00:00:00 | 0.9390 | 0.9890 |
| 17 | 2023-11-07 00:00:00 | 0.9390 | 0.9890 |
| 18 | 2023-11-06 00:00:00 | 0.9400 | 0.9900 |
| 19 | 2023-11-03 00:00:00 | 0.9280 | 0.9780 |
| 20 | 2023-11-02 00:00:00 | 0.9200 | 0.9700 |
