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 | 2021-03-05 | 1.5240 | 1.5240 |
| 2 | 2021-03-04 | 1.5270 | 1.5270 |
| 3 | 2021-03-03 | 1.5890 | 1.5890 |
| 4 | 2021-03-02 | 1.5830 | 1.5830 |
| 5 | 2021-03-01 | 1.5970 | 1.5970 |
| 6 | 2021-02-26 | 1.5530 | 1.5530 |
| 7 | 2021-02-25 | 1.5960 | 1.5960 |
| 8 | 2021-02-24 | 1.5890 | 1.5890 |
| 9 | 2021-02-23 | 1.6430 | 1.6430 |
| 10 | 2021-02-22 | 1.6430 | 1.6430 |
| 11 | 2021-02-19 | 1.7110 | 1.7110 |
| 12 | 2021-02-18 | 1.7330 | 1.7330 |
| 13 | 2021-02-10 | 1.7680 | 1.7680 |
| 14 | 2021-02-09 | 1.7450 | 1.7450 |
| 15 | 2021-02-08 | 1.6930 | 1.6930 |
| 16 | 2021-02-05 | 1.6580 | 1.6580 |
| 17 | 2021-02-04 | 1.6670 | 1.6670 |
| 18 | 2021-02-03 | 1.6920 | 1.6920 |
| 19 | 2021-02-02 | 1.7040 | 1.7040 |
| 20 | 2021-02-01 | 1.6830 | 1.6830 |
