华夏安阳6个月持有期混合型证券投资基金A类(010969)
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 | 0.6444 | 0.6444 |
| 2 | 2023-11-28 00:00:00 | 0.6471 | 0.6471 |
| 3 | 2023-11-27 00:00:00 | 0.6486 | 0.6486 |
| 4 | 2023-11-24 00:00:00 | 0.6520 | 0.6520 |
| 5 | 2023-11-23 00:00:00 | 0.6532 | 0.6532 |
| 6 | 2023-11-22 00:00:00 | 0.6519 | 0.6519 |
| 7 | 2023-11-21 00:00:00 | 0.6541 | 0.6541 |
| 8 | 2023-11-20 00:00:00 | 0.6486 | 0.6486 |
| 9 | 2023-11-17 00:00:00 | 0.6447 | 0.6447 |
| 10 | 2023-11-16 00:00:00 | 0.6483 | 0.6483 |
| 11 | 2023-11-15 00:00:00 | 0.6534 | 0.6534 |
| 12 | 2023-11-14 00:00:00 | 0.6442 | 0.6442 |
| 13 | 2023-11-13 00:00:00 | 0.6455 | 0.6455 |
| 14 | 2023-11-10 00:00:00 | 0.6488 | 0.6488 |
| 15 | 2023-11-09 00:00:00 | 0.6552 | 0.6552 |
| 16 | 2023-11-08 00:00:00 | 0.6565 | 0.6565 |
| 17 | 2023-11-07 00:00:00 | 0.6582 | 0.6582 |
| 18 | 2023-11-06 00:00:00 | 0.6645 | 0.6645 |
| 19 | 2023-11-03 00:00:00 | 0.6653 | 0.6653 |
| 20 | 2023-11-02 00:00:00 | 0.6595 | 0.6595 |
