华夏军工安全灵活配置混合型证券投资基金A类(002251)
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 | 1.3830 | 1.3830 |
| 2 | 2023-11-28 00:00:00 | 1.3920 | 1.3920 |
| 3 | 2023-11-27 00:00:00 | 1.3820 | 1.3820 |
| 4 | 2023-11-24 00:00:00 | 1.3750 | 1.3750 |
| 5 | 2023-11-23 00:00:00 | 1.4030 | 1.4030 |
| 6 | 2023-11-22 00:00:00 | 1.3900 | 1.3900 |
| 7 | 2023-11-21 00:00:00 | 1.4030 | 1.4030 |
| 8 | 2023-11-20 00:00:00 | 1.4240 | 1.4240 |
| 9 | 2023-11-17 00:00:00 | 1.3980 | 1.3980 |
| 10 | 2023-11-16 00:00:00 | 1.3930 | 1.3930 |
| 11 | 2023-11-15 00:00:00 | 1.4100 | 1.4100 |
| 12 | 2023-11-14 00:00:00 | 1.4210 | 1.4210 |
| 13 | 2023-11-13 00:00:00 | 1.4120 | 1.4120 |
| 14 | 2023-11-10 00:00:00 | 1.3660 | 1.3660 |
| 15 | 2023-11-09 00:00:00 | 1.3670 | 1.3670 |
| 16 | 2023-11-08 00:00:00 | 1.3690 | 1.3690 |
| 17 | 2023-11-07 00:00:00 | 1.3720 | 1.3720 |
| 18 | 2023-11-06 00:00:00 | 1.3810 | 1.3810 |
| 19 | 2023-11-03 00:00:00 | 1.3630 | 1.3630 |
| 20 | 2023-11-02 00:00:00 | 1.3490 | 1.3490 |
