华夏新时代灵活配置混合型证券投资基金(QDII)(005534)
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 | 2021-04-13 | 2.0745 | 2.0745 |
| 2 | 2021-04-12 | 2.0771 | 2.0771 |
| 3 | 2021-04-09 | 2.1178 | 2.1178 |
| 4 | 2021-04-08 | 2.1599 | 2.1599 |
| 5 | 2021-04-07 | 2.1401 | 2.1401 |
| 6 | 2021-04-06 | 2.1538 | 2.1538 |
| 7 | 2021-04-02 | 2.1565 | 2.1565 |
| 8 | 2021-04-01 | 2.1514 | 2.1514 |
| 9 | 2021-03-31 | 2.0985 | 2.0985 |
| 10 | 2021-03-30 | 2.0985 | 2.0985 |
| 11 | 2021-03-29 | 2.0746 | 2.0746 |
| 12 | 2021-03-26 | 2.0685 | 2.0685 |
| 13 | 2021-03-25 | 1.9937 | 1.9937 |
| 14 | 2021-03-24 | 1.9900 | 1.9900 |
| 15 | 2021-03-23 | 2.0604 | 2.0604 |
| 16 | 2021-03-22 | 2.1229 | 2.1229 |
| 17 | 2021-03-19 | 2.1379 | 2.1379 |
| 18 | 2021-03-18 | 2.1681 | 2.1681 |
| 19 | 2021-03-17 | 2.1710 | 2.1710 |
| 20 | 2021-03-16 | 2.1742 | 2.1742 |
