华夏移动互联灵活配置混合型证券投资基金(QDII)美元现汇(002892)
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 | 0.2060 | 0.2060 |
| 2 | 2023-11-27 00:00:00 | 0.2055 | 0.2055 |
| 3 | 2023-11-24 00:00:00 | 0.2048 | 0.2048 |
| 4 | 2023-11-23 00:00:00 | 0.2094 | 0.2094 |
| 5 | 2023-11-22 00:00:00 | 0.2076 | 0.2076 |
| 6 | 2023-11-21 00:00:00 | 0.2094 | 0.2094 |
| 7 | 2023-11-20 00:00:00 | 0.2113 | 0.2113 |
| 8 | 2023-11-17 00:00:00 | 0.2080 | 0.2080 |
| 9 | 2023-11-16 00:00:00 | 0.2103 | 0.2103 |
| 10 | 2023-11-15 00:00:00 | 0.2114 | 0.2114 |
| 11 | 2023-11-14 00:00:00 | 0.2098 | 0.2098 |
| 12 | 2023-11-13 00:00:00 | 0.2093 | 0.2093 |
| 13 | 2023-11-10 00:00:00 | 0.2051 | 0.2051 |
| 14 | 2023-11-09 00:00:00 | 0.2076 | 0.2076 |
| 15 | 2023-11-08 00:00:00 | 0.2091 | 0.2091 |
| 16 | 2023-11-07 00:00:00 | 0.2076 | 0.2076 |
| 17 | 2023-11-06 00:00:00 | 0.2065 | 0.2065 |
| 18 | 2023-11-03 00:00:00 | 0.1999 | 0.1999 |
| 19 | 2023-11-02 00:00:00 | 0.1953 | 0.1953 |
| 20 | 2023-11-01 00:00:00 | 0.1950 | 0.1950 |
