华夏睿磐泰茂混合型证券投资基金A类(004720)
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 | 1.2769 | 1.2989 |
| 2 | 2023-11-28 00:00:00 | 1.2772 | 1.2992 |
| 3 | 2023-11-27 00:00:00 | 1.2755 | 1.2975 |
| 4 | 2023-11-24 00:00:00 | 1.2753 | 1.2973 |
| 5 | 2023-11-23 00:00:00 | 1.2764 | 1.2984 |
| 6 | 2023-11-22 00:00:00 | 1.2754 | 1.2974 |
| 7 | 2023-11-21 00:00:00 | 1.2774 | 1.2994 |
| 8 | 2023-11-20 00:00:00 | 1.2781 | 1.3001 |
| 9 | 2023-11-17 00:00:00 | 1.2761 | 1.2981 |
| 10 | 2023-11-16 00:00:00 | 1.2746 | 1.2966 |
| 11 | 2023-11-15 00:00:00 | 1.2755 | 1.2975 |
| 12 | 2023-11-14 00:00:00 | 1.2741 | 1.2961 |
| 13 | 2023-11-13 00:00:00 | 1.2734 | 1.2954 |
| 14 | 2023-11-10 00:00:00 | 1.2712 | 1.2932 |
| 15 | 2023-11-09 00:00:00 | 1.2713 | 1.2933 |
| 16 | 2023-11-08 00:00:00 | 1.2718 | 1.2938 |
| 17 | 2023-11-07 00:00:00 | 1.2715 | 1.2935 |
| 18 | 2023-11-06 00:00:00 | 1.2711 | 1.2931 |
| 19 | 2023-11-03 00:00:00 | 1.2702 | 1.2922 |
| 20 | 2023-11-02 00:00:00 | 1.2698 | 1.2918 |
