华夏磐利一年定期开放混合型证券投资基金A类(009686)
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 | 1.5854 | 1.5854 |
| 2 | 2023-11-28 00:00:00 | 1.5793 | 1.5793 |
| 3 | 2023-11-27 00:00:00 | 1.5558 | 1.5558 |
| 4 | 2023-11-24 00:00:00 | 1.5423 | 1.5423 |
| 5 | 2023-11-23 00:00:00 | 1.5529 | 1.5529 |
| 6 | 2023-11-22 00:00:00 | 1.5297 | 1.5297 |
| 7 | 2023-11-21 00:00:00 | 1.5466 | 1.5466 |
| 8 | 2023-11-20 00:00:00 | 1.5666 | 1.5666 |
| 9 | 2023-11-17 00:00:00 | 1.5541 | 1.5541 |
| 10 | 2023-11-16 00:00:00 | 1.5373 | 1.5373 |
| 11 | 2023-11-15 00:00:00 | 1.5531 | 1.5531 |
| 12 | 2023-11-14 00:00:00 | 1.5407 | 1.5407 |
| 13 | 2023-11-13 00:00:00 | 1.5360 | 1.5360 |
| 14 | 2023-11-10 00:00:00 | 1.5170 | 1.5170 |
| 15 | 2023-11-09 00:00:00 | 1.5213 | 1.5213 |
| 16 | 2023-11-08 00:00:00 | 1.5228 | 1.5228 |
| 17 | 2023-11-07 00:00:00 | 1.5282 | 1.5282 |
| 18 | 2023-11-06 00:00:00 | 1.5296 | 1.5296 |
| 19 | 2023-11-03 00:00:00 | 1.4878 | 1.4878 |
| 20 | 2023-11-02 00:00:00 | 1.4755 | 1.4755 |
