华夏新锦升灵活配置混合型证券投资基金A类(004050)
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 | 0.9452 | 1.3394 |
| 2 | 2023-11-28 00:00:00 | 0.9486 | 1.3428 |
| 3 | 2023-11-27 00:00:00 | 0.9428 | 1.3370 |
| 4 | 2023-11-24 00:00:00 | 0.9525 | 1.3467 |
| 5 | 2023-11-23 00:00:00 | 0.9561 | 1.3503 |
| 6 | 2023-11-22 00:00:00 | 0.9503 | 1.3445 |
| 7 | 2023-11-21 00:00:00 | 0.9518 | 1.3460 |
| 8 | 2023-11-20 00:00:00 | 0.9516 | 1.3458 |
| 9 | 2023-11-17 00:00:00 | 0.9619 | 1.3561 |
| 10 | 2023-11-16 00:00:00 | 0.9528 | 1.3470 |
| 11 | 2023-11-15 00:00:00 | 0.9584 | 1.3526 |
| 12 | 2023-11-14 00:00:00 | 0.9529 | 1.3471 |
| 13 | 2023-11-13 00:00:00 | 0.9440 | 1.3382 |
| 14 | 2023-11-10 00:00:00 | 0.9527 | 1.3469 |
| 15 | 2023-11-09 00:00:00 | 0.9515 | 1.3457 |
| 16 | 2023-11-08 00:00:00 | 0.9564 | 1.3506 |
| 17 | 2023-11-07 00:00:00 | 0.9637 | 1.3579 |
| 18 | 2023-11-06 00:00:00 | 0.9549 | 1.3491 |
| 19 | 2023-11-03 00:00:00 | 0.9297 | 1.3239 |
| 20 | 2023-11-02 00:00:00 | 0.9213 | 1.3155 |
