兴华永兴混合型发起式证券投资基金C类(010757)
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 | 0.7775 | 0.8775 |
| 2 | 2023-11-28 00:00:00 | 0.7826 | 0.8826 |
| 3 | 2023-11-27 00:00:00 | 0.7719 | 0.8719 |
| 4 | 2023-11-24 00:00:00 | 0.7678 | 0.8678 |
| 5 | 2023-11-23 00:00:00 | 0.7704 | 0.8704 |
| 6 | 2023-11-22 00:00:00 | 0.7628 | 0.8628 |
| 7 | 2023-11-21 00:00:00 | 0.7699 | 0.8699 |
| 8 | 2023-11-20 00:00:00 | 0.7754 | 0.8754 |
| 9 | 2023-11-17 00:00:00 | 0.7743 | 0.8743 |
| 10 | 2023-11-16 00:00:00 | 0.7637 | 0.8637 |
| 11 | 2023-11-15 00:00:00 | 0.7727 | 0.8727 |
| 12 | 2023-11-14 00:00:00 | 0.7665 | 0.8665 |
| 13 | 2023-11-13 00:00:00 | 0.7688 | 0.8688 |
| 14 | 2023-11-10 00:00:00 | 0.7701 | 0.8701 |
| 15 | 2023-11-09 00:00:00 | 0.7690 | 0.8690 |
| 16 | 2023-11-08 00:00:00 | 0.7745 | 0.8745 |
| 17 | 2023-11-07 00:00:00 | 0.7676 | 0.8676 |
| 18 | 2023-11-06 00:00:00 | 0.7755 | 0.8755 |
| 19 | 2023-11-03 00:00:00 | 0.7547 | 0.8547 |
| 20 | 2023-11-02 00:00:00 | 0.7524 | 0.8524 |
