华商新动力混合型证券投资基金A类(001723)
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 | 0.6144 | 0.6144 |
| 2 | 2023-11-28 00:00:00 | 0.6155 | 0.6155 |
| 3 | 2023-11-27 00:00:00 | 0.6138 | 0.6138 |
| 4 | 2023-11-24 00:00:00 | 0.6103 | 0.6103 |
| 5 | 2023-11-23 00:00:00 | 0.6219 | 0.6219 |
| 6 | 2023-11-22 00:00:00 | 0.6175 | 0.6175 |
| 7 | 2023-11-21 00:00:00 | 0.6254 | 0.6254 |
| 8 | 2023-11-20 00:00:00 | 0.6334 | 0.6334 |
| 9 | 2023-11-17 00:00:00 | 0.6318 | 0.6318 |
| 10 | 2023-11-16 00:00:00 | 0.6284 | 0.6284 |
| 11 | 2023-11-15 00:00:00 | 0.6344 | 0.6344 |
| 12 | 2023-11-14 00:00:00 | 0.6320 | 0.6320 |
| 13 | 2023-11-13 00:00:00 | 0.6274 | 0.6274 |
| 14 | 2023-11-10 00:00:00 | 0.6254 | 0.6254 |
| 15 | 2023-11-09 00:00:00 | 0.6272 | 0.6272 |
| 16 | 2023-11-08 00:00:00 | 0.6339 | 0.6339 |
| 17 | 2023-11-07 00:00:00 | 0.6330 | 0.6330 |
| 18 | 2023-11-06 00:00:00 | 0.6312 | 0.6312 |
| 19 | 2023-11-03 00:00:00 | 0.6137 | 0.6137 |
| 20 | 2023-11-02 00:00:00 | 0.6050 | 0.6050 |
