华夏新锦程灵活配置混合型证券投资基金A类(002838)
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 | 0.9625 | 1.2457 |
| 2 | 2023-11-28 00:00:00 | 0.9684 | 1.2516 |
| 3 | 2023-11-27 00:00:00 | 0.9714 | 1.2546 |
| 4 | 2023-11-24 00:00:00 | 0.9738 | 1.2570 |
| 5 | 2023-11-23 00:00:00 | 0.9780 | 1.2612 |
| 6 | 2023-11-22 00:00:00 | 0.9728 | 1.2560 |
| 7 | 2023-11-21 00:00:00 | 0.9802 | 1.2634 |
| 8 | 2023-11-20 00:00:00 | 0.9776 | 1.2608 |
| 9 | 2023-11-17 00:00:00 | 0.9770 | 1.2602 |
| 10 | 2023-11-16 00:00:00 | 0.9738 | 1.2570 |
| 11 | 2023-11-15 00:00:00 | 0.9801 | 1.2633 |
| 12 | 2023-11-14 00:00:00 | 0.9805 | 1.2637 |
| 13 | 2023-11-13 00:00:00 | 0.9807 | 1.2639 |
| 14 | 2023-11-10 00:00:00 | 0.9773 | 1.2605 |
| 15 | 2023-11-09 00:00:00 | 0.9806 | 1.2638 |
| 16 | 2023-11-08 00:00:00 | 0.9778 | 1.2610 |
| 17 | 2023-11-07 00:00:00 | 0.9790 | 1.2622 |
| 18 | 2023-11-06 00:00:00 | 0.9741 | 1.2573 |
| 19 | 2023-11-03 00:00:00 | 0.9658 | 1.2490 |
| 20 | 2023-11-02 00:00:00 | 0.9610 | 1.2442 |
