海富通量化多因子灵活配置混合型证券投资基金C类(005080)
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 | 1.2258 | 1.4658 |
| 2 | 2023-11-28 00:00:00 | 1.2319 | 1.4719 |
| 3 | 2023-11-27 00:00:00 | 1.2275 | 1.4675 |
| 4 | 2023-11-24 00:00:00 | 1.2307 | 1.4707 |
| 5 | 2023-11-23 00:00:00 | 1.2406 | 1.4806 |
| 6 | 2023-11-22 00:00:00 | 1.2328 | 1.4728 |
| 7 | 2023-11-21 00:00:00 | 1.2425 | 1.4825 |
| 8 | 2023-11-20 00:00:00 | 1.2461 | 1.4861 |
| 9 | 2023-11-17 00:00:00 | 1.2397 | 1.4797 |
| 10 | 2023-11-16 00:00:00 | 1.2340 | 1.4740 |
| 11 | 2023-11-15 00:00:00 | 1.2429 | 1.4829 |
| 12 | 2023-11-14 00:00:00 | 1.2365 | 1.4765 |
| 13 | 2023-11-13 00:00:00 | 1.2333 | 1.4733 |
| 14 | 2023-11-10 00:00:00 | 1.2279 | 1.4679 |
| 15 | 2023-11-09 00:00:00 | 1.2313 | 1.4713 |
| 16 | 2023-11-08 00:00:00 | 1.2347 | 1.4747 |
| 17 | 2023-11-07 00:00:00 | 1.2360 | 1.4760 |
| 18 | 2023-11-06 00:00:00 | 1.2338 | 1.4738 |
| 19 | 2023-11-03 00:00:00 | 1.2167 | 1.4567 |
| 20 | 2023-11-02 00:00:00 | 1.2070 | 1.4470 |
