华夏医疗健康混合型发起式证券投资基金C类(000946)
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 | 1.6910 | 1.6910 |
| 2 | 2023-11-28 00:00:00 | 1.6980 | 1.6980 |
| 3 | 2023-11-27 00:00:00 | 1.6610 | 1.6610 |
| 4 | 2023-11-24 00:00:00 | 1.6590 | 1.6590 |
| 5 | 2023-11-23 00:00:00 | 1.6550 | 1.6550 |
| 6 | 2023-11-22 00:00:00 | 1.6440 | 1.6440 |
| 7 | 2023-11-21 00:00:00 | 1.6610 | 1.6610 |
| 8 | 2023-11-20 00:00:00 | 1.6610 | 1.6610 |
| 9 | 2023-11-17 00:00:00 | 1.6520 | 1.6520 |
| 10 | 2023-11-16 00:00:00 | 1.6270 | 1.6270 |
| 11 | 2023-11-15 00:00:00 | 1.6430 | 1.6430 |
| 12 | 2023-11-14 00:00:00 | 1.6380 | 1.6380 |
| 13 | 2023-11-13 00:00:00 | 1.6460 | 1.6460 |
| 14 | 2023-11-10 00:00:00 | 1.6590 | 1.6590 |
| 15 | 2023-11-09 00:00:00 | 1.6600 | 1.6600 |
| 16 | 2023-11-08 00:00:00 | 1.6790 | 1.6790 |
| 17 | 2023-11-07 00:00:00 | 1.6560 | 1.6560 |
| 18 | 2023-11-06 00:00:00 | 1.6670 | 1.6670 |
| 19 | 2023-11-03 00:00:00 | 1.6290 | 1.6290 |
| 20 | 2023-11-02 00:00:00 | 1.6270 | 1.6270 |
