华商医药医疗行业股票型证券投资基金(008107)
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 | 1.0480 | 1.0480 |
| 2 | 2023-11-28 00:00:00 | 1.0535 | 1.0535 |
| 3 | 2023-11-27 00:00:00 | 1.0432 | 1.0432 |
| 4 | 2023-11-24 00:00:00 | 1.0405 | 1.0405 |
| 5 | 2023-11-23 00:00:00 | 1.0435 | 1.0435 |
| 6 | 2023-11-22 00:00:00 | 1.0332 | 1.0332 |
| 7 | 2023-11-21 00:00:00 | 1.0430 | 1.0430 |
| 8 | 2023-11-20 00:00:00 | 1.0450 | 1.0450 |
| 9 | 2023-11-17 00:00:00 | 1.0354 | 1.0354 |
| 10 | 2023-11-16 00:00:00 | 1.0256 | 1.0256 |
| 11 | 2023-11-15 00:00:00 | 1.0371 | 1.0371 |
| 12 | 2023-11-14 00:00:00 | 1.0339 | 1.0339 |
| 13 | 2023-11-13 00:00:00 | 1.0327 | 1.0327 |
| 14 | 2023-11-10 00:00:00 | 1.0421 | 1.0421 |
| 15 | 2023-11-09 00:00:00 | 1.0424 | 1.0424 |
| 16 | 2023-11-08 00:00:00 | 1.0548 | 1.0548 |
| 17 | 2023-11-07 00:00:00 | 1.0453 | 1.0453 |
| 18 | 2023-11-06 00:00:00 | 1.0499 | 1.0499 |
| 19 | 2023-11-03 00:00:00 | 1.0290 | 1.0290 |
| 20 | 2023-11-02 00:00:00 | 1.0286 | 1.0286 |
