华夏聚锐优选三个月持有期混合型基金中基金(FOF)C类(016220)
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 | 0.9061 | 0.9061 |
| 2 | 2023-11-24 00:00:00 | 0.9079 | 0.9079 |
| 3 | 2023-11-23 00:00:00 | 0.9143 | 0.9143 |
| 4 | 2023-11-22 00:00:00 | 0.9070 | 0.9070 |
| 5 | 2023-11-21 00:00:00 | 0.9146 | 0.9146 |
| 6 | 2023-11-20 00:00:00 | 0.9170 | 0.9170 |
| 7 | 2023-11-17 00:00:00 | 0.9125 | 0.9125 |
| 8 | 2023-11-16 00:00:00 | 0.9110 | 0.9110 |
| 9 | 2023-11-15 00:00:00 | 0.9178 | 0.9178 |
| 10 | 2023-11-14 00:00:00 | 0.9120 | 0.9120 |
| 11 | 2023-11-13 00:00:00 | 0.9106 | 0.9106 |
| 12 | 2023-11-10 00:00:00 | 0.9084 | 0.9084 |
| 13 | 2023-11-09 00:00:00 | 0.9117 | 0.9117 |
| 14 | 2023-11-08 00:00:00 | 0.9134 | 0.9134 |
| 15 | 2023-11-07 00:00:00 | 0.9126 | 0.9126 |
| 16 | 2023-11-06 00:00:00 | 0.9143 | 0.9143 |
| 17 | 2023-11-03 00:00:00 | 0.9038 | 0.9038 |
| 18 | 2023-11-02 00:00:00 | 0.8962 | 0.8962 |
| 19 | 2023-11-01 00:00:00 | 0.9016 | 0.9016 |
| 20 | 2023-10-31 00:00:00 | 0.9027 | 0.9027 |
