华夏创新未来18个月封闭运作混合型证券投资基金C类(010315)
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 | 2021-01-08 00:00:00 | 1.1334 | 1.1334 |
| 2 | 2021-01-07 00:00:00 | 1.1338 | 1.1338 |
| 3 | 2021-01-06 00:00:00 | 1.1302 | 1.1302 |
| 4 | 2021-01-05 00:00:00 | 1.1340 | 1.1340 |
| 5 | 2021-01-04 00:00:00 | 1.1318 | 1.1318 |
| 6 | 2020-12-31 00:00:00 | 1.1000 | 1.1000 |
| 7 | 2020-12-30 00:00:00 | 1.0815 | 1.0815 |
| 8 | 2020-12-29 00:00:00 | 1.0527 | 1.0527 |
| 9 | 2020-12-28 00:00:00 | 1.0512 | 1.0512 |
| 10 | 2020-12-25 00:00:00 | 1.0567 | 1.0567 |
| 11 | 2020-12-24 00:00:00 | 1.0480 | 1.0480 |
| 12 | 2020-12-23 00:00:00 | 1.0481 | 1.0481 |
| 13 | 2020-12-22 00:00:00 | 1.0271 | 1.0271 |
| 14 | 2020-12-21 00:00:00 | 1.0363 | 1.0363 |
| 15 | 2020-12-18 00:00:00 | 1.0168 | 1.0168 |
| 16 | 2020-12-17 00:00:00 | 1.0218 | 1.0218 |
| 17 | 2020-12-16 00:00:00 | 1.0179 | 1.0179 |
| 18 | 2020-12-15 00:00:00 | 1.0151 | 1.0151 |
| 19 | 2020-12-14 00:00:00 | 1.0133 | 1.0133 |
| 20 | 2020-12-11 00:00:00 | 1.0100 | 1.0100 |
