华商丰利增强定期开放债券型证券投资基金C类(003093)
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 | 2023-11-24 00:00:00 | 1.4440 | 1.7560 |
| 2 | 2023-11-17 00:00:00 | 1.4710 | 1.7830 |
| 3 | 2023-11-10 00:00:00 | 1.4590 | 1.7710 |
| 4 | 2023-11-03 00:00:00 | 1.4470 | 1.7590 |
| 5 | 2023-10-27 00:00:00 | 1.4620 | 1.7740 |
| 6 | 2023-10-20 00:00:00 | 1.4310 | 1.7430 |
| 7 | 2023-10-13 00:00:00 | 1.4850 | 1.7970 |
| 8 | 2023-09-28 00:00:00 | 1.5120 | 1.8240 |
| 9 | 2023-09-22 00:00:00 | 1.5100 | 1.8220 |
| 10 | 2023-09-15 00:00:00 | 1.4990 | 1.8110 |
| 11 | 2023-09-08 00:00:00 | 1.5110 | 1.8230 |
| 12 | 2023-09-01 00:00:00 | 1.5340 | 1.8460 |
| 13 | 2023-08-25 00:00:00 | 1.5120 | 1.8240 |
| 14 | 2023-08-18 00:00:00 | 1.5590 | 1.8710 |
| 15 | 2023-08-11 00:00:00 | 1.5770 | 1.8890 |
| 16 | 2023-08-04 00:00:00 | 1.6130 | 1.9250 |
| 17 | 2023-07-28 00:00:00 | 1.5900 | 1.9020 |
| 18 | 2023-07-21 00:00:00 | 1.5390 | 1.8510 |
| 19 | 2023-07-14 00:00:00 | 1.5560 | 1.8680 |
| 20 | 2023-07-07 00:00:00 | 1.5530 | 1.8650 |
