华夏兴融灵活配置混合型证券投资基金(LOF)A类(501186)
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 | 0.7454 | 0.7454 |
| 2 | 2023-11-28 00:00:00 | 0.7491 | 0.7491 |
| 3 | 2023-11-27 00:00:00 | 0.7493 | 0.7493 |
| 4 | 2023-11-24 00:00:00 | 0.7479 | 0.7479 |
| 5 | 2023-11-23 00:00:00 | 0.7569 | 0.7569 |
| 6 | 2023-11-22 00:00:00 | 0.7484 | 0.7484 |
| 7 | 2023-11-21 00:00:00 | 0.7566 | 0.7566 |
| 8 | 2023-11-20 00:00:00 | 0.7608 | 0.7608 |
| 9 | 2023-11-17 00:00:00 | 0.7565 | 0.7565 |
| 10 | 2023-11-16 00:00:00 | 0.7510 | 0.7510 |
| 11 | 2023-11-15 00:00:00 | 0.7557 | 0.7557 |
| 12 | 2023-11-14 00:00:00 | 0.7488 | 0.7488 |
| 13 | 2023-11-13 00:00:00 | 0.7440 | 0.7440 |
| 14 | 2023-11-10 00:00:00 | 0.7446 | 0.7446 |
| 15 | 2023-11-09 00:00:00 | 0.7492 | 0.7492 |
| 16 | 2023-11-08 00:00:00 | 0.7532 | 0.7532 |
| 17 | 2023-11-07 00:00:00 | 0.7517 | 0.7517 |
| 18 | 2023-11-06 00:00:00 | 0.7521 | 0.7521 |
| 19 | 2023-11-03 00:00:00 | 0.7431 | 0.7431 |
| 20 | 2023-11-02 00:00:00 | 0.7348 | 0.7348 |
