华夏新起航灵活配置混合型证券投资基金C类(002700)
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 | 2018-07-30 00:00:00 | 1.1287 | 1.1287 |
| 2 | 2018-07-27 00:00:00 | 1.1288 | 1.1288 |
| 3 | 2018-07-26 00:00:00 | 1.1290 | 1.1290 |
| 4 | 2018-07-25 00:00:00 | 1.1289 | 1.1289 |
| 5 | 2018-07-24 00:00:00 | 1.1301 | 1.1301 |
| 6 | 2018-07-23 00:00:00 | 1.1301 | 1.1301 |
| 7 | 2018-07-20 00:00:00 | 1.1301 | 1.1301 |
| 8 | 2018-07-19 00:00:00 | 1.1301 | 1.1301 |
| 9 | 2018-07-18 00:00:00 | 1.1302 | 1.1302 |
| 10 | 2018-07-17 00:00:00 | 1.1302 | 1.1302 |
| 11 | 2018-07-16 00:00:00 | 1.1302 | 1.1302 |
| 12 | 2018-07-13 00:00:00 | 1.1302 | 1.1302 |
| 13 | 2018-07-12 00:00:00 | 1.1302 | 1.1302 |
| 14 | 2018-07-11 00:00:00 | 1.1303 | 1.1303 |
| 15 | 2018-07-10 00:00:00 | 1.1303 | 1.1303 |
| 16 | 2018-07-09 00:00:00 | 1.1303 | 1.1303 |
| 17 | 2018-07-06 00:00:00 | 1.1303 | 1.1303 |
| 18 | 2018-07-05 00:00:00 | 1.1304 | 1.1304 |
| 19 | 2018-07-04 00:00:00 | 1.1304 | 1.1304 |
| 20 | 2018-07-03 00:00:00 | 1.1304 | 1.1304 |
