华商元亨灵活配置混合型证券投资基金A类(004206)
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 | 1.4837 | 1.5287 |
| 2 | 2023-11-28 00:00:00 | 1.4870 | 1.5320 |
| 3 | 2023-11-27 00:00:00 | 1.4871 | 1.5321 |
| 4 | 2023-11-24 00:00:00 | 1.4837 | 1.5287 |
| 5 | 2023-11-23 00:00:00 | 1.4977 | 1.5427 |
| 6 | 2023-11-22 00:00:00 | 1.4932 | 1.5382 |
| 7 | 2023-11-21 00:00:00 | 1.5086 | 1.5536 |
| 8 | 2023-11-20 00:00:00 | 1.5150 | 1.5600 |
| 9 | 2023-11-17 00:00:00 | 1.5066 | 1.5516 |
| 10 | 2023-11-16 00:00:00 | 1.4949 | 1.5399 |
| 11 | 2023-11-15 00:00:00 | 1.5050 | 1.5500 |
| 12 | 2023-11-14 00:00:00 | 1.5015 | 1.5465 |
| 13 | 2023-11-13 00:00:00 | 1.4958 | 1.5408 |
| 14 | 2023-11-10 00:00:00 | 1.4908 | 1.5358 |
| 15 | 2023-11-09 00:00:00 | 1.4932 | 1.5382 |
| 16 | 2023-11-08 00:00:00 | 1.4921 | 1.5371 |
| 17 | 2023-11-07 00:00:00 | 1.4891 | 1.5341 |
| 18 | 2023-11-06 00:00:00 | 1.4779 | 1.5229 |
| 19 | 2023-11-03 00:00:00 | 1.4568 | 1.5018 |
| 20 | 2023-11-02 00:00:00 | 1.4427 | 1.4877 |
