华商新趋势优选灵活配置混合型证券投资基金(166301)
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 | 9.0930 | 9.0930 |
| 2 | 2023-11-28 00:00:00 | 9.1000 | 9.1000 |
| 3 | 2023-11-27 00:00:00 | 9.0810 | 9.0810 |
| 4 | 2023-11-24 00:00:00 | 9.0370 | 9.0370 |
| 5 | 2023-11-23 00:00:00 | 9.1420 | 9.1420 |
| 6 | 2023-11-22 00:00:00 | 9.0630 | 9.0630 |
| 7 | 2023-11-21 00:00:00 | 9.1970 | 9.1970 |
| 8 | 2023-11-20 00:00:00 | 9.2120 | 9.2120 |
| 9 | 2023-11-17 00:00:00 | 9.1490 | 9.1490 |
| 10 | 2023-11-16 00:00:00 | 9.1040 | 9.1040 |
| 11 | 2023-11-15 00:00:00 | 9.1870 | 9.1870 |
| 12 | 2023-11-14 00:00:00 | 9.1100 | 9.1100 |
| 13 | 2023-11-13 00:00:00 | 9.0750 | 9.0750 |
| 14 | 2023-11-10 00:00:00 | 9.0120 | 9.0120 |
| 15 | 2023-11-09 00:00:00 | 9.0430 | 9.0430 |
| 16 | 2023-11-08 00:00:00 | 9.0600 | 9.0600 |
| 17 | 2023-11-07 00:00:00 | 9.0710 | 9.0710 |
| 18 | 2023-11-06 00:00:00 | 9.0680 | 9.0680 |
| 19 | 2023-11-03 00:00:00 | 8.9740 | 8.9740 |
| 20 | 2023-11-02 00:00:00 | 8.9050 | 8.9050 |
