海富通强化回报混合型证券投资基金(519007)
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 | 0.9363 | 2.4323 |
| 2 | 2023-11-28 00:00:00 | 0.9421 | 2.4381 |
| 3 | 2023-11-27 00:00:00 | 0.9382 | 2.4342 |
| 4 | 2023-11-24 00:00:00 | 0.9385 | 2.4345 |
| 5 | 2023-11-23 00:00:00 | 0.9451 | 2.4411 |
| 6 | 2023-11-22 00:00:00 | 0.9364 | 2.4324 |
| 7 | 2023-11-21 00:00:00 | 0.9447 | 2.4407 |
| 8 | 2023-11-20 00:00:00 | 0.9466 | 2.4426 |
| 9 | 2023-11-17 00:00:00 | 0.9435 | 2.4395 |
| 10 | 2023-11-16 00:00:00 | 0.9406 | 2.4366 |
| 11 | 2023-11-15 00:00:00 | 0.9470 | 2.4430 |
| 12 | 2023-11-14 00:00:00 | 0.9429 | 2.4389 |
| 13 | 2023-11-13 00:00:00 | 0.9406 | 2.4366 |
| 14 | 2023-11-10 00:00:00 | 0.9376 | 2.4336 |
| 15 | 2023-11-09 00:00:00 | 0.9394 | 2.4354 |
| 16 | 2023-11-08 00:00:00 | 0.9411 | 2.4371 |
| 17 | 2023-11-07 00:00:00 | 0.9423 | 2.4383 |
| 18 | 2023-11-06 00:00:00 | 0.9432 | 2.4392 |
| 19 | 2023-11-03 00:00:00 | 0.9320 | 2.4280 |
| 20 | 2023-11-02 00:00:00 | 0.9260 | 2.4220 |
