华夏永泓一年持有期混合型证券投资基金A类(011913)
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 | 0.9139 | 0.9139 |
| 2 | 2023-11-28 00:00:00 | 0.9163 | 0.9163 |
| 3 | 2023-11-27 00:00:00 | 0.9166 | 0.9166 |
| 4 | 2023-11-24 00:00:00 | 0.9134 | 0.9134 |
| 5 | 2023-11-23 00:00:00 | 0.9176 | 0.9176 |
| 6 | 2023-11-22 00:00:00 | 0.9147 | 0.9147 |
| 7 | 2023-11-21 00:00:00 | 0.9178 | 0.9178 |
| 8 | 2023-11-20 00:00:00 | 0.9219 | 0.9219 |
| 9 | 2023-11-17 00:00:00 | 0.9189 | 0.9189 |
| 10 | 2023-11-16 00:00:00 | 0.9177 | 0.9177 |
| 11 | 2023-11-15 00:00:00 | 0.9206 | 0.9206 |
| 12 | 2023-11-14 00:00:00 | 0.9188 | 0.9188 |
| 13 | 2023-11-13 00:00:00 | 0.9175 | 0.9175 |
| 14 | 2023-11-10 00:00:00 | 0.9146 | 0.9146 |
| 15 | 2023-11-09 00:00:00 | 0.9186 | 0.9186 |
| 16 | 2023-11-08 00:00:00 | 0.9223 | 0.9223 |
| 17 | 2023-11-07 00:00:00 | 0.9210 | 0.9210 |
| 18 | 2023-11-06 00:00:00 | 0.9216 | 0.9216 |
| 19 | 2023-11-03 00:00:00 | 0.9172 | 0.9172 |
| 20 | 2023-11-02 00:00:00 | 0.9118 | 0.9118 |
