华商大盘量化精选灵活配置混合型证券投资基金(630015)
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 | 2.0600 | 2.7400 |
| 2 | 2023-11-28 00:00:00 | 2.0580 | 2.7380 |
| 3 | 2023-11-27 00:00:00 | 2.0540 | 2.7340 |
| 4 | 2023-11-24 00:00:00 | 2.0470 | 2.7270 |
| 5 | 2023-11-23 00:00:00 | 2.0740 | 2.7540 |
| 6 | 2023-11-22 00:00:00 | 2.0570 | 2.7370 |
| 7 | 2023-11-21 00:00:00 | 2.0840 | 2.7640 |
| 8 | 2023-11-20 00:00:00 | 2.0890 | 2.7690 |
| 9 | 2023-11-17 00:00:00 | 2.0920 | 2.7720 |
| 10 | 2023-11-16 00:00:00 | 2.0740 | 2.7540 |
| 11 | 2023-11-15 00:00:00 | 2.0950 | 2.7750 |
| 12 | 2023-11-14 00:00:00 | 2.0840 | 2.7640 |
| 13 | 2023-11-13 00:00:00 | 2.0800 | 2.7600 |
| 14 | 2023-11-10 00:00:00 | 2.0620 | 2.7420 |
| 15 | 2023-11-09 00:00:00 | 2.0640 | 2.7440 |
| 16 | 2023-11-08 00:00:00 | 2.0580 | 2.7380 |
| 17 | 2023-11-07 00:00:00 | 2.0540 | 2.7340 |
| 18 | 2023-11-06 00:00:00 | 2.0410 | 2.7210 |
| 19 | 2023-11-03 00:00:00 | 2.0280 | 2.7080 |
| 20 | 2023-11-02 00:00:00 | 2.0110 | 2.6910 |
