华夏鸿阳6个月持有期混合型证券投资基金C类(010978)
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 | 0.5769 | 0.5769 |
| 2 | 2023-11-28 00:00:00 | 0.5811 | 0.5811 |
| 3 | 2023-11-27 00:00:00 | 0.5805 | 0.5805 |
| 4 | 2023-11-24 00:00:00 | 0.5797 | 0.5797 |
| 5 | 2023-11-23 00:00:00 | 0.5881 | 0.5881 |
| 6 | 2023-11-22 00:00:00 | 0.5827 | 0.5827 |
| 7 | 2023-11-21 00:00:00 | 0.5901 | 0.5901 |
| 8 | 2023-11-20 00:00:00 | 0.5937 | 0.5937 |
| 9 | 2023-11-17 00:00:00 | 0.5890 | 0.5890 |
| 10 | 2023-11-16 00:00:00 | 0.5877 | 0.5877 |
| 11 | 2023-11-15 00:00:00 | 0.5940 | 0.5940 |
| 12 | 2023-11-14 00:00:00 | 0.5845 | 0.5845 |
| 13 | 2023-11-13 00:00:00 | 0.5822 | 0.5822 |
| 14 | 2023-11-10 00:00:00 | 0.5770 | 0.5770 |
| 15 | 2023-11-09 00:00:00 | 0.5807 | 0.5807 |
| 16 | 2023-11-08 00:00:00 | 0.5843 | 0.5843 |
| 17 | 2023-11-07 00:00:00 | 0.5884 | 0.5884 |
| 18 | 2023-11-06 00:00:00 | 0.5881 | 0.5881 |
| 19 | 2023-11-03 00:00:00 | 0.5793 | 0.5793 |
| 20 | 2023-11-02 00:00:00 | 0.5734 | 0.5734 |
