华夏潜龙精选股票型证券投资基金(005826)
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 | 1.3428 | 1.3428 |
| 2 | 2023-11-28 00:00:00 | 1.3527 | 1.3527 |
| 3 | 2023-11-27 00:00:00 | 1.3543 | 1.3543 |
| 4 | 2023-11-24 00:00:00 | 1.3574 | 1.3574 |
| 5 | 2023-11-23 00:00:00 | 1.3635 | 1.3635 |
| 6 | 2023-11-22 00:00:00 | 1.3542 | 1.3542 |
| 7 | 2023-11-21 00:00:00 | 1.3607 | 1.3607 |
| 8 | 2023-11-20 00:00:00 | 1.3620 | 1.3620 |
| 9 | 2023-11-17 00:00:00 | 1.3541 | 1.3541 |
| 10 | 2023-11-16 00:00:00 | 1.3536 | 1.3536 |
| 11 | 2023-11-15 00:00:00 | 1.3635 | 1.3635 |
| 12 | 2023-11-14 00:00:00 | 1.3462 | 1.3462 |
| 13 | 2023-11-13 00:00:00 | 1.3457 | 1.3457 |
| 14 | 2023-11-10 00:00:00 | 1.3484 | 1.3484 |
| 15 | 2023-11-09 00:00:00 | 1.3564 | 1.3564 |
| 16 | 2023-11-08 00:00:00 | 1.3543 | 1.3543 |
| 17 | 2023-11-07 00:00:00 | 1.3597 | 1.3597 |
| 18 | 2023-11-06 00:00:00 | 1.3661 | 1.3661 |
| 19 | 2023-11-03 00:00:00 | 1.3554 | 1.3554 |
| 20 | 2023-11-02 00:00:00 | 1.3463 | 1.3463 |
