华夏成长精选6个月定期开放混合型发起式证券投资基金A类(009697)
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 | 0.8202 | 0.8202 |
| 2 | 2023-11-28 00:00:00 | 0.8455 | 0.8455 |
| 3 | 2023-11-27 00:00:00 | 0.8542 | 0.8542 |
| 4 | 2023-11-24 00:00:00 | 0.8389 | 0.8389 |
| 5 | 2023-11-23 00:00:00 | 0.8426 | 0.8426 |
| 6 | 2023-11-22 00:00:00 | 0.8438 | 0.8438 |
| 7 | 2023-11-21 00:00:00 | 0.8413 | 0.8413 |
| 8 | 2023-11-20 00:00:00 | 0.8433 | 0.8433 |
| 9 | 2023-11-17 00:00:00 | 0.8314 | 0.8314 |
| 10 | 2023-11-16 00:00:00 | 0.8360 | 0.8360 |
| 11 | 2023-11-15 00:00:00 | 0.8485 | 0.8485 |
| 12 | 2023-11-14 00:00:00 | 0.8382 | 0.8382 |
| 13 | 2023-11-13 00:00:00 | 0.8391 | 0.8391 |
| 14 | 2023-11-10 00:00:00 | 0.8243 | 0.8243 |
| 15 | 2023-11-09 00:00:00 | 0.8360 | 0.8360 |
| 16 | 2023-11-08 00:00:00 | 0.8380 | 0.8380 |
| 17 | 2023-11-07 00:00:00 | 0.8339 | 0.8339 |
| 18 | 2023-11-06 00:00:00 | 0.8340 | 0.8340 |
| 19 | 2023-11-03 00:00:00 | 0.8089 | 0.8089 |
| 20 | 2023-11-02 00:00:00 | 0.7868 | 0.7868 |
