华夏核心资产混合型证券投资基金C类(010334)
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 | 0.5491 | 0.5491 |
| 2 | 2023-11-28 00:00:00 | 0.5539 | 0.5539 |
| 3 | 2023-11-27 00:00:00 | 0.5539 | 0.5539 |
| 4 | 2023-11-24 00:00:00 | 0.5555 | 0.5555 |
| 5 | 2023-11-23 00:00:00 | 0.5625 | 0.5625 |
| 6 | 2023-11-22 00:00:00 | 0.5556 | 0.5556 |
| 7 | 2023-11-21 00:00:00 | 0.5620 | 0.5620 |
| 8 | 2023-11-20 00:00:00 | 0.5640 | 0.5640 |
| 9 | 2023-11-17 00:00:00 | 0.5610 | 0.5610 |
| 10 | 2023-11-16 00:00:00 | 0.5589 | 0.5589 |
| 11 | 2023-11-15 00:00:00 | 0.5647 | 0.5647 |
| 12 | 2023-11-14 00:00:00 | 0.5585 | 0.5585 |
| 13 | 2023-11-13 00:00:00 | 0.5572 | 0.5572 |
| 14 | 2023-11-10 00:00:00 | 0.5577 | 0.5577 |
| 15 | 2023-11-09 00:00:00 | 0.5638 | 0.5638 |
| 16 | 2023-11-08 00:00:00 | 0.5656 | 0.5656 |
| 17 | 2023-11-07 00:00:00 | 0.5660 | 0.5660 |
| 18 | 2023-11-06 00:00:00 | 0.5693 | 0.5693 |
| 19 | 2023-11-03 00:00:00 | 0.5579 | 0.5579 |
| 20 | 2023-11-02 00:00:00 | 0.5511 | 0.5511 |
