华夏睿磐泰盛混合型证券投资基金(003697)
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 | 1.2878 | 1.2878 |
| 2 | 2023-11-28 00:00:00 | 1.2896 | 1.2896 |
| 3 | 2023-11-27 00:00:00 | 1.2886 | 1.2886 |
| 4 | 2023-11-24 00:00:00 | 1.2888 | 1.2888 |
| 5 | 2023-11-23 00:00:00 | 1.2909 | 1.2909 |
| 6 | 2023-11-22 00:00:00 | 1.2882 | 1.2882 |
| 7 | 2023-11-21 00:00:00 | 1.2908 | 1.2908 |
| 8 | 2023-11-20 00:00:00 | 1.2908 | 1.2908 |
| 9 | 2023-11-17 00:00:00 | 1.2894 | 1.2894 |
| 10 | 2023-11-16 00:00:00 | 1.2878 | 1.2878 |
| 11 | 2023-11-15 00:00:00 | 1.2895 | 1.2895 |
| 12 | 2023-11-14 00:00:00 | 1.2876 | 1.2876 |
| 13 | 2023-11-13 00:00:00 | 1.2878 | 1.2878 |
| 14 | 2023-11-10 00:00:00 | 1.2879 | 1.2879 |
| 15 | 2023-11-09 00:00:00 | 1.2878 | 1.2878 |
| 16 | 2023-11-08 00:00:00 | 1.2880 | 1.2880 |
| 17 | 2023-11-07 00:00:00 | 1.2881 | 1.2881 |
| 18 | 2023-11-06 00:00:00 | 1.2891 | 1.2891 |
| 19 | 2023-11-03 00:00:00 | 1.2855 | 1.2855 |
| 20 | 2023-11-02 00:00:00 | 1.2833 | 1.2833 |
