华商领先企业混合型开放式证券投资基金(630001)
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 | 0.5646 | 2.1066 |
| 2 | 2023-11-28 00:00:00 | 0.5660 | 2.1080 |
| 3 | 2023-11-27 00:00:00 | 0.5650 | 2.1070 |
| 4 | 2023-11-24 00:00:00 | 0.5637 | 2.1057 |
| 5 | 2023-11-23 00:00:00 | 0.5684 | 2.1104 |
| 6 | 2023-11-22 00:00:00 | 0.5640 | 2.1060 |
| 7 | 2023-11-21 00:00:00 | 0.5692 | 2.1112 |
| 8 | 2023-11-20 00:00:00 | 0.5704 | 2.1124 |
| 9 | 2023-11-17 00:00:00 | 0.5676 | 2.1096 |
| 10 | 2023-11-16 00:00:00 | 0.5655 | 2.1075 |
| 11 | 2023-11-15 00:00:00 | 0.5697 | 2.1117 |
| 12 | 2023-11-14 00:00:00 | 0.5684 | 2.1104 |
| 13 | 2023-11-13 00:00:00 | 0.5654 | 2.1074 |
| 14 | 2023-11-10 00:00:00 | 0.5628 | 2.1048 |
| 15 | 2023-11-09 00:00:00 | 0.5649 | 2.1069 |
| 16 | 2023-11-08 00:00:00 | 0.5656 | 2.1076 |
| 17 | 2023-11-07 00:00:00 | 0.5657 | 2.1077 |
| 18 | 2023-11-06 00:00:00 | 0.5653 | 2.1073 |
| 19 | 2023-11-03 00:00:00 | 0.5636 | 2.1056 |
| 20 | 2023-11-02 00:00:00 | 0.5591 | 2.1011 |
