华商新兴活力灵活配置混合型证券投资基金(001933)
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 | 2020-04-01 | 1.1100 | 1.1100 |
| 2 | 2020-03-31 | 1.1200 | 1.1200 |
| 3 | 2020-03-30 | 1.1080 | 1.1080 |
| 4 | 2020-03-27 | 1.1300 | 1.1300 |
| 5 | 2020-03-26 | 1.1350 | 1.1350 |
| 6 | 2020-03-25 | 1.1370 | 1.1370 |
| 7 | 2020-03-24 | 1.0940 | 1.0940 |
| 8 | 2020-03-23 | 1.0690 | 1.0690 |
| 9 | 2020-03-20 | 1.1060 | 1.1060 |
| 10 | 2020-03-19 | 1.0890 | 1.0890 |
| 11 | 2020-03-18 | 1.0890 | 1.0890 |
| 12 | 2020-03-17 | 1.1100 | 1.1100 |
| 13 | 2020-03-16 | 1.1060 | 1.1060 |
| 14 | 2020-03-13 | 1.1690 | 1.1690 |
| 15 | 2020-03-12 | 1.1720 | 1.1720 |
| 16 | 2020-03-11 | 1.1920 | 1.1920 |
| 17 | 2020-03-10 | 1.2060 | 1.2060 |
| 18 | 2020-03-09 | 1.1760 | 1.1760 |
| 19 | 2020-03-06 | 1.2150 | 1.2150 |
| 20 | 2020-03-05 | 1.2230 | 1.2230 |
