华夏行业精选混合型证券投资基金(LOF)(160314)
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 | 1.1530 | 6.6320 |
| 2 | 2023-11-28 00:00:00 | 1.1610 | 6.6610 |
| 3 | 2023-11-27 00:00:00 | 1.1580 | 6.6500 |
| 4 | 2023-11-24 00:00:00 | 1.1600 | 6.6580 |
| 5 | 2023-11-23 00:00:00 | 1.1760 | 6.7160 |
| 6 | 2023-11-22 00:00:00 | 1.1690 | 6.6900 |
| 7 | 2023-11-21 00:00:00 | 1.1860 | 6.7520 |
| 8 | 2023-11-20 00:00:00 | 1.1940 | 6.7810 |
| 9 | 2023-11-17 00:00:00 | 1.1920 | 6.7740 |
| 10 | 2023-11-16 00:00:00 | 1.1890 | 6.7630 |
| 11 | 2023-11-15 00:00:00 | 1.2090 | 6.8360 |
| 12 | 2023-11-14 00:00:00 | 1.1980 | 6.7960 |
| 13 | 2023-11-13 00:00:00 | 1.1970 | 6.7920 |
| 14 | 2023-11-10 00:00:00 | 1.1910 | 6.7710 |
| 15 | 2023-11-09 00:00:00 | 1.2000 | 6.8030 |
| 16 | 2023-11-08 00:00:00 | 1.1980 | 6.7960 |
| 17 | 2023-11-07 00:00:00 | 1.2000 | 6.8030 |
| 18 | 2023-11-06 00:00:00 | 1.2050 | 6.8220 |
| 19 | 2023-11-03 00:00:00 | 1.1780 | 6.7230 |
| 20 | 2023-11-02 00:00:00 | 1.1590 | 6.6540 |
