华夏大中华信用精选债券型证券投资基金(QDII)C类(002880)
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 | 2023-11-28 00:00:00 | 0.9714 | 1.2426 |
| 2 | 2023-11-27 00:00:00 | 0.9740 | 1.2452 |
| 3 | 2023-11-24 00:00:00 | 0.9740 | 1.2452 |
| 4 | 2023-11-23 00:00:00 | 0.9704 | 1.2416 |
| 5 | 2023-11-22 00:00:00 | 0.9619 | 1.2331 |
| 6 | 2023-11-21 00:00:00 | 0.9621 | 1.2333 |
| 7 | 2023-11-20 00:00:00 | 0.9581 | 1.2293 |
| 8 | 2023-11-17 00:00:00 | 0.9530 | 1.2242 |
| 9 | 2023-11-16 00:00:00 | 0.9509 | 1.2221 |
| 10 | 2023-11-15 00:00:00 | 0.9484 | 1.2196 |
| 11 | 2023-11-14 00:00:00 | 0.9467 | 1.2179 |
| 12 | 2023-11-13 00:00:00 | 0.9466 | 1.2178 |
| 13 | 2023-11-10 00:00:00 | 0.9472 | 1.2184 |
| 14 | 2023-11-09 00:00:00 | 0.9477 | 1.2189 |
| 15 | 2023-11-08 00:00:00 | 0.9505 | 1.2217 |
| 16 | 2023-11-07 00:00:00 | 0.9414 | 1.2126 |
| 17 | 2023-11-06 00:00:00 | 0.9361 | 1.2073 |
| 18 | 2023-11-03 00:00:00 | 0.9280 | 1.1992 |
| 19 | 2023-11-02 00:00:00 | 0.9280 | 1.1992 |
| 20 | 2023-11-01 00:00:00 | 0.9257 | 1.1969 |
