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C类(009698)
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 | 0.8061 | 0.8061 |
| 2 | 2023-11-28 00:00:00 | 0.8309 | 0.8309 |
| 3 | 2023-11-27 00:00:00 | 0.8395 | 0.8395 |
| 4 | 2023-11-24 00:00:00 | 0.8245 | 0.8245 |
| 5 | 2023-11-23 00:00:00 | 0.8282 | 0.8282 |
| 6 | 2023-11-22 00:00:00 | 0.8293 | 0.8293 |
| 7 | 2023-11-21 00:00:00 | 0.8269 | 0.8269 |
| 8 | 2023-11-20 00:00:00 | 0.8289 | 0.8289 |
| 9 | 2023-11-17 00:00:00 | 0.8172 | 0.8172 |
| 10 | 2023-11-16 00:00:00 | 0.8217 | 0.8217 |
| 11 | 2023-11-15 00:00:00 | 0.8341 | 0.8341 |
| 12 | 2023-11-14 00:00:00 | 0.8240 | 0.8240 |
| 13 | 2023-11-13 00:00:00 | 0.8248 | 0.8248 |
| 14 | 2023-11-10 00:00:00 | 0.8103 | 0.8103 |
| 15 | 2023-11-09 00:00:00 | 0.8219 | 0.8219 |
| 16 | 2023-11-08 00:00:00 | 0.8238 | 0.8238 |
| 17 | 2023-11-07 00:00:00 | 0.8198 | 0.8198 |
| 18 | 2023-11-06 00:00:00 | 0.8199 | 0.8199 |
| 19 | 2023-11-03 00:00:00 | 0.7952 | 0.7952 |
| 20 | 2023-11-02 00:00:00 | 0.7735 | 0.7735 |
