华夏移动互联灵活配置混合型证券投资基金(QDII)人民币(002891)
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 | 2023-11-28 00:00:00 | 1.4650 | 1.4650 |
| 2 | 2023-11-27 00:00:00 | 1.4620 | 1.4620 |
| 3 | 2023-11-24 00:00:00 | 1.4570 | 1.4570 |
| 4 | 2023-11-23 00:00:00 | 1.4910 | 1.4910 |
| 5 | 2023-11-22 00:00:00 | 1.4790 | 1.4790 |
| 6 | 2023-11-21 00:00:00 | 1.4950 | 1.4950 |
| 7 | 2023-11-20 00:00:00 | 1.5130 | 1.5130 |
| 8 | 2023-11-17 00:00:00 | 1.4920 | 1.4920 |
| 9 | 2023-11-16 00:00:00 | 1.5080 | 1.5080 |
| 10 | 2023-11-15 00:00:00 | 1.5170 | 1.5170 |
| 11 | 2023-11-14 00:00:00 | 1.5060 | 1.5060 |
| 12 | 2023-11-13 00:00:00 | 1.5020 | 1.5020 |
| 13 | 2023-11-10 00:00:00 | 1.4720 | 1.4720 |
| 14 | 2023-11-09 00:00:00 | 1.4900 | 1.4900 |
| 15 | 2023-11-08 00:00:00 | 1.5010 | 1.5010 |
| 16 | 2023-11-07 00:00:00 | 1.4900 | 1.4900 |
| 17 | 2023-11-06 00:00:00 | 1.4820 | 1.4820 |
| 18 | 2023-11-03 00:00:00 | 1.4350 | 1.4350 |
| 19 | 2023-11-02 00:00:00 | 1.4020 | 1.4020 |
| 20 | 2023-11-01 00:00:00 | 1.4000 | 1.4000 |
