华夏逸享健康灵活配置混合型证券投资基金A类(007481)
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 | 0.9946 | 0.9946 |
| 2 | 2023-11-28 00:00:00 | 1.0017 | 1.0017 |
| 3 | 2023-11-27 00:00:00 | 0.9774 | 0.9774 |
| 4 | 2023-11-24 00:00:00 | 0.9779 | 0.9779 |
| 5 | 2023-11-23 00:00:00 | 0.9764 | 0.9764 |
| 6 | 2023-11-22 00:00:00 | 0.9692 | 0.9692 |
| 7 | 2023-11-21 00:00:00 | 0.9803 | 0.9803 |
| 8 | 2023-11-20 00:00:00 | 0.9800 | 0.9800 |
| 9 | 2023-11-17 00:00:00 | 0.9731 | 0.9731 |
| 10 | 2023-11-16 00:00:00 | 0.9563 | 0.9563 |
| 11 | 2023-11-15 00:00:00 | 0.9642 | 0.9642 |
| 12 | 2023-11-14 00:00:00 | 0.9624 | 0.9624 |
| 13 | 2023-11-13 00:00:00 | 0.9681 | 0.9681 |
| 14 | 2023-11-10 00:00:00 | 0.9767 | 0.9767 |
| 15 | 2023-11-09 00:00:00 | 0.9793 | 0.9793 |
| 16 | 2023-11-08 00:00:00 | 0.9925 | 0.9925 |
| 17 | 2023-11-07 00:00:00 | 0.9817 | 0.9817 |
| 18 | 2023-11-06 00:00:00 | 0.9881 | 0.9881 |
| 19 | 2023-11-03 00:00:00 | 0.9663 | 0.9663 |
| 20 | 2023-11-02 00:00:00 | 0.9667 | 0.9667 |
