华商优势行业灵活配置混合型证券投资基金(000390)
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 | 1.0330 | 3.3630 |
| 2 | 2023-11-28 00:00:00 | 1.0340 | 3.3640 |
| 3 | 2023-11-27 00:00:00 | 1.0320 | 3.3620 |
| 4 | 2023-11-24 00:00:00 | 1.0280 | 3.3580 |
| 5 | 2023-11-23 00:00:00 | 1.0390 | 3.3690 |
| 6 | 2023-11-22 00:00:00 | 1.0300 | 3.3600 |
| 7 | 2023-11-21 00:00:00 | 1.0440 | 3.3740 |
| 8 | 2023-11-20 00:00:00 | 1.0460 | 3.3760 |
| 9 | 2023-11-17 00:00:00 | 1.0390 | 3.3690 |
| 10 | 2023-11-16 00:00:00 | 1.0350 | 3.3650 |
| 11 | 2023-11-15 00:00:00 | 1.0440 | 3.3740 |
| 12 | 2023-11-14 00:00:00 | 1.0360 | 3.3660 |
| 13 | 2023-11-13 00:00:00 | 1.0320 | 3.3620 |
| 14 | 2023-11-10 00:00:00 | 1.0250 | 3.3550 |
| 15 | 2023-11-09 00:00:00 | 1.0280 | 3.3580 |
| 16 | 2023-11-08 00:00:00 | 1.0300 | 3.3600 |
| 17 | 2023-11-07 00:00:00 | 1.0310 | 3.3610 |
| 18 | 2023-11-06 00:00:00 | 1.0310 | 3.3610 |
| 19 | 2023-11-03 00:00:00 | 1.0210 | 3.3510 |
| 20 | 2023-11-02 00:00:00 | 1.0130 | 3.3430 |
