华夏双债增强债券型证券投资基金C类(000048)
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 | 1.5508 | 1.8425 |
| 2 | 2023-11-28 00:00:00 | 1.5523 | 1.8440 |
| 3 | 2023-11-27 00:00:00 | 1.5499 | 1.8416 |
| 4 | 2023-11-24 00:00:00 | 1.5495 | 1.8412 |
| 5 | 2023-11-23 00:00:00 | 1.5521 | 1.8438 |
| 6 | 2023-11-22 00:00:00 | 1.5512 | 1.8429 |
| 7 | 2023-11-21 00:00:00 | 1.5562 | 1.8479 |
| 8 | 2023-11-20 00:00:00 | 1.5582 | 1.8499 |
| 9 | 2023-11-17 00:00:00 | 1.5557 | 1.8474 |
| 10 | 2023-11-16 00:00:00 | 1.5557 | 1.8474 |
| 11 | 2023-11-15 00:00:00 | 1.5590 | 1.8507 |
| 12 | 2023-11-14 00:00:00 | 1.5573 | 1.8490 |
| 13 | 2023-11-13 00:00:00 | 1.5553 | 1.8470 |
| 14 | 2023-11-10 00:00:00 | 1.5540 | 1.8457 |
| 15 | 2023-11-09 00:00:00 | 1.5549 | 1.8466 |
| 16 | 2023-11-08 00:00:00 | 1.5572 | 1.8489 |
| 17 | 2023-11-07 00:00:00 | 1.5575 | 1.8492 |
| 18 | 2023-11-06 00:00:00 | 1.5568 | 1.8485 |
| 19 | 2023-11-03 00:00:00 | 1.5517 | 1.8434 |
| 20 | 2023-11-02 00:00:00 | 1.5497 | 1.8414 |
