华夏核心制造混合型证券投资基金C类(012429)
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 | 0.8389 | 0.8389 |
| 2 | 2023-11-28 00:00:00 | 0.8355 | 0.8355 |
| 3 | 2023-11-27 00:00:00 | 0.8345 | 0.8345 |
| 4 | 2023-11-24 00:00:00 | 0.8250 | 0.8250 |
| 5 | 2023-11-23 00:00:00 | 0.8352 | 0.8352 |
| 6 | 2023-11-22 00:00:00 | 0.8286 | 0.8286 |
| 7 | 2023-11-21 00:00:00 | 0.8396 | 0.8396 |
| 8 | 2023-11-20 00:00:00 | 0.8490 | 0.8490 |
| 9 | 2023-11-17 00:00:00 | 0.8540 | 0.8540 |
| 10 | 2023-11-16 00:00:00 | 0.8493 | 0.8493 |
| 11 | 2023-11-15 00:00:00 | 0.8595 | 0.8595 |
| 12 | 2023-11-14 00:00:00 | 0.8595 | 0.8595 |
| 13 | 2023-11-13 00:00:00 | 0.8566 | 0.8566 |
| 14 | 2023-11-10 00:00:00 | 0.8548 | 0.8548 |
| 15 | 2023-11-09 00:00:00 | 0.8584 | 0.8584 |
| 16 | 2023-11-08 00:00:00 | 0.8632 | 0.8632 |
| 17 | 2023-11-07 00:00:00 | 0.8534 | 0.8534 |
| 18 | 2023-11-06 00:00:00 | 0.8536 | 0.8536 |
| 19 | 2023-11-03 00:00:00 | 0.8408 | 0.8408 |
| 20 | 2023-11-02 00:00:00 | 0.8269 | 0.8269 |
