华夏安泰对冲策略3个月定期开放灵活配置混合型发起式证券投资基金(008856)
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 | 1.1996 | 1.1996 |
| 2 | 2023-11-28 00:00:00 | 1.1993 | 1.1993 |
| 3 | 2023-11-27 00:00:00 | 1.1962 | 1.1962 |
| 4 | 2023-11-24 00:00:00 | 1.1960 | 1.1960 |
| 5 | 2023-11-23 00:00:00 | 1.1933 | 1.1933 |
| 6 | 2023-11-22 00:00:00 | 1.1915 | 1.1915 |
| 7 | 2023-11-21 00:00:00 | 1.1897 | 1.1897 |
| 8 | 2023-11-20 00:00:00 | 1.1895 | 1.1895 |
| 9 | 2023-11-17 00:00:00 | 1.1901 | 1.1901 |
| 10 | 2023-11-16 00:00:00 | 1.1841 | 1.1841 |
| 11 | 2023-11-15 00:00:00 | 1.1835 | 1.1835 |
| 12 | 2023-11-14 00:00:00 | 1.1825 | 1.1825 |
| 13 | 2023-11-13 00:00:00 | 1.1828 | 1.1828 |
| 14 | 2023-11-10 00:00:00 | 1.1794 | 1.1794 |
| 15 | 2023-11-09 00:00:00 | 1.1783 | 1.1783 |
| 16 | 2023-11-08 00:00:00 | 1.1788 | 1.1788 |
| 17 | 2023-11-07 00:00:00 | 1.1755 | 1.1755 |
| 18 | 2023-11-06 00:00:00 | 1.1770 | 1.1770 |
| 19 | 2023-11-03 00:00:00 | 1.1787 | 1.1787 |
| 20 | 2023-11-02 00:00:00 | 1.1799 | 1.1799 |
