华夏优势增长混合型证券投资基金(000021)
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 | 2.2660 | 3.4360 |
| 2 | 2023-11-28 00:00:00 | 2.2760 | 3.4460 |
| 3 | 2023-11-27 00:00:00 | 2.2620 | 3.4320 |
| 4 | 2023-11-24 00:00:00 | 2.2560 | 3.4260 |
| 5 | 2023-11-23 00:00:00 | 2.2840 | 3.4540 |
| 6 | 2023-11-22 00:00:00 | 2.2680 | 3.4380 |
| 7 | 2023-11-21 00:00:00 | 2.2980 | 3.4680 |
| 8 | 2023-11-20 00:00:00 | 2.3180 | 3.4880 |
| 9 | 2023-11-17 00:00:00 | 2.3060 | 3.4760 |
| 10 | 2023-11-16 00:00:00 | 2.2970 | 3.4670 |
| 11 | 2023-11-15 00:00:00 | 2.3270 | 3.4970 |
| 12 | 2023-11-14 00:00:00 | 2.3290 | 3.4990 |
| 13 | 2023-11-13 00:00:00 | 2.3190 | 3.4890 |
| 14 | 2023-11-10 00:00:00 | 2.3130 | 3.4830 |
| 15 | 2023-11-09 00:00:00 | 2.3260 | 3.4960 |
| 16 | 2023-11-08 00:00:00 | 2.3390 | 3.5090 |
| 17 | 2023-11-07 00:00:00 | 2.3280 | 3.4980 |
| 18 | 2023-11-06 00:00:00 | 2.3340 | 3.5040 |
| 19 | 2023-11-03 00:00:00 | 2.2900 | 3.4600 |
| 20 | 2023-11-02 00:00:00 | 2.2520 | 3.4220 |
