华宸未来价值先锋混合型发起式证券投资基金(008135)
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 | 0.8339 | 0.8339 |
| 2 | 2023-11-28 00:00:00 | 0.8435 | 0.8435 |
| 3 | 2023-11-27 00:00:00 | 0.8439 | 0.8439 |
| 4 | 2023-11-24 00:00:00 | 0.8504 | 0.8504 |
| 5 | 2023-11-23 00:00:00 | 0.8609 | 0.8609 |
| 6 | 2023-11-22 00:00:00 | 0.8583 | 0.8583 |
| 7 | 2023-11-21 00:00:00 | 0.8725 | 0.8725 |
| 8 | 2023-11-20 00:00:00 | 0.8804 | 0.8804 |
| 9 | 2023-11-17 00:00:00 | 0.8766 | 0.8766 |
| 10 | 2023-11-16 00:00:00 | 0.8732 | 0.8732 |
| 11 | 2023-11-15 00:00:00 | 0.8948 | 0.8948 |
| 12 | 2023-11-14 00:00:00 | 0.8883 | 0.8883 |
| 13 | 2023-11-13 00:00:00 | 0.8867 | 0.8867 |
| 14 | 2023-11-10 00:00:00 | 0.8800 | 0.8800 |
| 15 | 2023-11-09 00:00:00 | 0.8899 | 0.8899 |
| 16 | 2023-11-08 00:00:00 | 0.8793 | 0.8793 |
| 17 | 2023-11-07 00:00:00 | 0.8789 | 0.8789 |
| 18 | 2023-11-06 00:00:00 | 0.8807 | 0.8807 |
| 19 | 2023-11-03 00:00:00 | 0.8633 | 0.8633 |
| 20 | 2023-11-02 00:00:00 | 0.8492 | 0.8492 |
