华夏聚丰稳健目标风险混合型发起式基金中基金(FOF)C类(005958)
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 | 2023-11-27 00:00:00 | 1.0711 | 1.0711 |
| 2 | 2023-11-24 00:00:00 | 1.0707 | 1.0707 |
| 3 | 2023-11-23 00:00:00 | 1.0813 | 1.0813 |
| 4 | 2023-11-22 00:00:00 | 1.0720 | 1.0720 |
| 5 | 2023-11-21 00:00:00 | 1.0806 | 1.0806 |
| 6 | 2023-11-20 00:00:00 | 1.0859 | 1.0859 |
| 7 | 2023-11-17 00:00:00 | 1.0782 | 1.0782 |
| 8 | 2023-11-16 00:00:00 | 1.0712 | 1.0712 |
| 9 | 2023-11-15 00:00:00 | 1.0778 | 1.0778 |
| 10 | 2023-11-14 00:00:00 | 1.0719 | 1.0719 |
| 11 | 2023-11-13 00:00:00 | 1.0681 | 1.0681 |
| 12 | 2023-11-10 00:00:00 | 1.0609 | 1.0609 |
| 13 | 2023-11-09 00:00:00 | 1.0626 | 1.0626 |
| 14 | 2023-11-08 00:00:00 | 1.0665 | 1.0665 |
| 15 | 2023-11-07 00:00:00 | 1.0654 | 1.0654 |
| 16 | 2023-11-06 00:00:00 | 1.0631 | 1.0631 |
| 17 | 2023-11-03 00:00:00 | 1.0495 | 1.0495 |
| 18 | 2023-11-02 00:00:00 | 1.0395 | 1.0395 |
| 19 | 2023-11-01 00:00:00 | 1.0467 | 1.0467 |
| 20 | 2023-10-31 00:00:00 | 1.0448 | 1.0448 |
