华夏睿磐泰荣混合型证券投资基金C类(005141)
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 | 1.2392 | 1.3532 |
| 2 | 2023-11-28 00:00:00 | 1.2392 | 1.3532 |
| 3 | 2023-11-27 00:00:00 | 1.2376 | 1.3516 |
| 4 | 2023-11-24 00:00:00 | 1.2372 | 1.3512 |
| 5 | 2023-11-23 00:00:00 | 1.2382 | 1.3522 |
| 6 | 2023-11-22 00:00:00 | 1.2376 | 1.3516 |
| 7 | 2023-11-21 00:00:00 | 1.2391 | 1.3531 |
| 8 | 2023-11-20 00:00:00 | 1.2396 | 1.3536 |
| 9 | 2023-11-17 00:00:00 | 1.2368 | 1.3508 |
| 10 | 2023-11-16 00:00:00 | 1.2355 | 1.3495 |
| 11 | 2023-11-15 00:00:00 | 1.2363 | 1.3503 |
| 12 | 2023-11-14 00:00:00 | 1.2353 | 1.3493 |
| 13 | 2023-11-13 00:00:00 | 1.2350 | 1.3490 |
| 14 | 2023-11-10 00:00:00 | 1.2330 | 1.3470 |
| 15 | 2023-11-09 00:00:00 | 1.2326 | 1.3466 |
| 16 | 2023-11-08 00:00:00 | 1.2327 | 1.3467 |
| 17 | 2023-11-07 00:00:00 | 1.2324 | 1.3464 |
| 18 | 2023-11-06 00:00:00 | 1.2319 | 1.3459 |
| 19 | 2023-11-03 00:00:00 | 1.2314 | 1.3454 |
| 20 | 2023-11-02 00:00:00 | 1.2311 | 1.3451 |
