华夏翔阳两年定期开放混合型证券投资基金(501093)
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 | 1.0059 | 1.0059 |
| 2 | 2023-11-28 00:00:00 | 1.0309 | 1.0309 |
| 3 | 2023-11-27 00:00:00 | 1.0439 | 1.0439 |
| 4 | 2023-11-24 00:00:00 | 1.0518 | 1.0518 |
| 5 | 2023-11-23 00:00:00 | 1.0677 | 1.0677 |
| 6 | 2023-11-22 00:00:00 | 1.0452 | 1.0452 |
| 7 | 2023-11-21 00:00:00 | 1.0537 | 1.0537 |
| 8 | 2023-11-20 00:00:00 | 1.0516 | 1.0516 |
| 9 | 2023-11-17 00:00:00 | 1.0418 | 1.0418 |
| 10 | 2023-11-16 00:00:00 | 1.0457 | 1.0457 |
| 11 | 2023-11-15 00:00:00 | 1.0588 | 1.0588 |
| 12 | 2023-11-14 00:00:00 | 1.0416 | 1.0416 |
| 13 | 2023-11-13 00:00:00 | 1.0379 | 1.0379 |
| 14 | 2023-11-10 00:00:00 | 1.0316 | 1.0316 |
| 15 | 2023-11-09 00:00:00 | 1.0501 | 1.0501 |
| 16 | 2023-11-08 00:00:00 | 1.0561 | 1.0561 |
| 17 | 2023-11-07 00:00:00 | 1.0620 | 1.0620 |
| 18 | 2023-11-06 00:00:00 | 1.0681 | 1.0681 |
| 19 | 2023-11-03 00:00:00 | 1.0292 | 1.0292 |
| 20 | 2023-11-02 00:00:00 | 1.0124 | 1.0124 |
