华夏研究精选股票型证券投资基金(004686)
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 | 1.2986 | 1.2986 |
| 2 | 2023-11-28 00:00:00 | 1.3090 | 1.3090 |
| 3 | 2023-11-27 00:00:00 | 1.3048 | 1.3048 |
| 4 | 2023-11-24 00:00:00 | 1.3105 | 1.3105 |
| 5 | 2023-11-23 00:00:00 | 1.3240 | 1.3240 |
| 6 | 2023-11-22 00:00:00 | 1.3122 | 1.3122 |
| 7 | 2023-11-21 00:00:00 | 1.3292 | 1.3292 |
| 8 | 2023-11-20 00:00:00 | 1.3340 | 1.3340 |
| 9 | 2023-11-17 00:00:00 | 1.3305 | 1.3305 |
| 10 | 2023-11-16 00:00:00 | 1.3226 | 1.3226 |
| 11 | 2023-11-15 00:00:00 | 1.3357 | 1.3357 |
| 12 | 2023-11-14 00:00:00 | 1.3187 | 1.3187 |
| 13 | 2023-11-13 00:00:00 | 1.3133 | 1.3133 |
| 14 | 2023-11-10 00:00:00 | 1.3150 | 1.3150 |
| 15 | 2023-11-09 00:00:00 | 1.3279 | 1.3279 |
| 16 | 2023-11-08 00:00:00 | 1.3344 | 1.3344 |
| 17 | 2023-11-07 00:00:00 | 1.3391 | 1.3391 |
| 18 | 2023-11-06 00:00:00 | 1.3403 | 1.3403 |
| 19 | 2023-11-03 00:00:00 | 1.3153 | 1.3153 |
| 20 | 2023-11-02 00:00:00 | 1.2980 | 1.2980 |
