华夏新锦顺灵活配置混合型证券投资基金C类(004047)
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 | 0.8761 | 1.1383 |
| 2 | 2023-11-28 00:00:00 | 0.8821 | 1.1443 |
| 3 | 2023-11-27 00:00:00 | 0.8820 | 1.1442 |
| 4 | 2023-11-24 00:00:00 | 0.8840 | 1.1462 |
| 5 | 2023-11-23 00:00:00 | 0.8875 | 1.1497 |
| 6 | 2023-11-22 00:00:00 | 0.8815 | 1.1437 |
| 7 | 2023-11-21 00:00:00 | 0.8872 | 1.1494 |
| 8 | 2023-11-20 00:00:00 | 0.8867 | 1.1489 |
| 9 | 2023-11-17 00:00:00 | 0.8849 | 1.1471 |
| 10 | 2023-11-16 00:00:00 | 0.8813 | 1.1435 |
| 11 | 2023-11-15 00:00:00 | 0.8850 | 1.1472 |
| 12 | 2023-11-14 00:00:00 | 0.8786 | 1.1408 |
| 13 | 2023-11-13 00:00:00 | 0.8778 | 1.1400 |
| 14 | 2023-11-10 00:00:00 | 0.8787 | 1.1409 |
| 15 | 2023-11-09 00:00:00 | 0.8828 | 1.1450 |
| 16 | 2023-11-08 00:00:00 | 0.8801 | 1.1423 |
| 17 | 2023-11-07 00:00:00 | 0.8811 | 1.1433 |
| 18 | 2023-11-06 00:00:00 | 0.8858 | 1.1480 |
| 19 | 2023-11-03 00:00:00 | 0.8832 | 1.1454 |
| 20 | 2023-11-02 00:00:00 | 0.8817 | 1.1439 |
