华商恒益稳健混合型证券投资基金(008488)
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 | 1.0120 | 1.6400 |
| 2 | 2023-11-28 00:00:00 | 1.0160 | 1.6440 |
| 3 | 2023-11-27 00:00:00 | 1.0149 | 1.6429 |
| 4 | 2023-11-24 00:00:00 | 1.0127 | 1.6407 |
| 5 | 2023-11-23 00:00:00 | 1.0212 | 1.6492 |
| 6 | 2023-11-22 00:00:00 | 1.0147 | 1.6427 |
| 7 | 2023-11-21 00:00:00 | 1.0233 | 1.6513 |
| 8 | 2023-11-20 00:00:00 | 1.0263 | 1.6543 |
| 9 | 2023-11-17 00:00:00 | 1.0196 | 1.6476 |
| 10 | 2023-11-16 00:00:00 | 1.0182 | 1.6462 |
| 11 | 2023-11-15 00:00:00 | 1.0257 | 1.6537 |
| 12 | 2023-11-14 00:00:00 | 1.0181 | 1.6461 |
| 13 | 2023-11-13 00:00:00 | 1.0157 | 1.6437 |
| 14 | 2023-11-10 00:00:00 | 1.0115 | 1.6395 |
| 15 | 2023-11-09 00:00:00 | 1.0146 | 1.6426 |
| 16 | 2023-11-08 00:00:00 | 1.0175 | 1.6455 |
| 17 | 2023-11-07 00:00:00 | 1.0183 | 1.6463 |
| 18 | 2023-11-06 00:00:00 | 1.0191 | 1.6471 |
| 19 | 2023-11-03 00:00:00 | 1.0081 | 1.6361 |
| 20 | 2023-11-02 00:00:00 | 1.0004 | 1.6284 |
