华夏聚泓优选一年持有期混合型基金中基金(FOF)A类(015297)
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 | 2023-11-27 00:00:00 | 0.9742 | 0.9742 |
| 2 | 2023-11-24 00:00:00 | 0.9746 | 0.9746 |
| 3 | 2023-11-23 00:00:00 | 0.9752 | 0.9752 |
| 4 | 2023-11-22 00:00:00 | 0.9749 | 0.9749 |
| 5 | 2023-11-21 00:00:00 | 0.9764 | 0.9764 |
| 6 | 2023-11-20 00:00:00 | 0.9767 | 0.9767 |
| 7 | 2023-11-17 00:00:00 | 0.9770 | 0.9770 |
| 8 | 2023-11-16 00:00:00 | 0.9770 | 0.9770 |
| 9 | 2023-11-15 00:00:00 | 0.9776 | 0.9776 |
| 10 | 2023-11-14 00:00:00 | 0.9754 | 0.9754 |
| 11 | 2023-11-13 00:00:00 | 0.9745 | 0.9745 |
| 12 | 2023-11-10 00:00:00 | 0.9735 | 0.9735 |
| 13 | 2023-11-09 00:00:00 | 0.9746 | 0.9746 |
| 14 | 2023-11-08 00:00:00 | 0.9749 | 0.9749 |
| 15 | 2023-11-07 00:00:00 | 0.9749 | 0.9749 |
| 16 | 2023-11-06 00:00:00 | 0.9756 | 0.9756 |
| 17 | 2023-11-03 00:00:00 | 0.9740 | 0.9740 |
| 18 | 2023-11-02 00:00:00 | 0.9724 | 0.9724 |
| 19 | 2023-11-01 00:00:00 | 0.9714 | 0.9714 |
| 20 | 2023-10-31 00:00:00 | 0.9710 | 0.9710 |
