华夏兴阳一年持有期混合型证券投资基金(009010)
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 | 0.8388 | 0.8388 |
| 2 | 2023-11-28 00:00:00 | 0.8461 | 0.8461 |
| 3 | 2023-11-27 00:00:00 | 0.8427 | 0.8427 |
| 4 | 2023-11-24 00:00:00 | 0.8491 | 0.8491 |
| 5 | 2023-11-23 00:00:00 | 0.8586 | 0.8586 |
| 6 | 2023-11-22 00:00:00 | 0.8474 | 0.8474 |
| 7 | 2023-11-21 00:00:00 | 0.8597 | 0.8597 |
| 8 | 2023-11-20 00:00:00 | 0.8584 | 0.8584 |
| 9 | 2023-11-17 00:00:00 | 0.8515 | 0.8515 |
| 10 | 2023-11-16 00:00:00 | 0.8484 | 0.8484 |
| 11 | 2023-11-15 00:00:00 | 0.8567 | 0.8567 |
| 12 | 2023-11-14 00:00:00 | 0.8444 | 0.8444 |
| 13 | 2023-11-13 00:00:00 | 0.8425 | 0.8425 |
| 14 | 2023-11-10 00:00:00 | 0.8426 | 0.8426 |
| 15 | 2023-11-09 00:00:00 | 0.8477 | 0.8477 |
| 16 | 2023-11-08 00:00:00 | 0.8529 | 0.8529 |
| 17 | 2023-11-07 00:00:00 | 0.8541 | 0.8541 |
| 18 | 2023-11-06 00:00:00 | 0.8589 | 0.8589 |
| 19 | 2023-11-03 00:00:00 | 0.8430 | 0.8430 |
| 20 | 2023-11-02 00:00:00 | 0.8291 | 0.8291 |
