华夏核心价值混合型证券投资基金A类(010692)
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 | 0.6324 | 0.6324 |
| 2 | 2023-11-28 00:00:00 | 0.6377 | 0.6377 |
| 3 | 2023-11-27 00:00:00 | 0.6364 | 0.6364 |
| 4 | 2023-11-24 00:00:00 | 0.6396 | 0.6396 |
| 5 | 2023-11-23 00:00:00 | 0.6470 | 0.6470 |
| 6 | 2023-11-22 00:00:00 | 0.6394 | 0.6394 |
| 7 | 2023-11-21 00:00:00 | 0.6448 | 0.6448 |
| 8 | 2023-11-20 00:00:00 | 0.6477 | 0.6477 |
| 9 | 2023-11-17 00:00:00 | 0.6426 | 0.6426 |
| 10 | 2023-11-16 00:00:00 | 0.6409 | 0.6409 |
| 11 | 2023-11-15 00:00:00 | 0.6465 | 0.6465 |
| 12 | 2023-11-14 00:00:00 | 0.6391 | 0.6391 |
| 13 | 2023-11-13 00:00:00 | 0.6364 | 0.6364 |
| 14 | 2023-11-10 00:00:00 | 0.6361 | 0.6361 |
| 15 | 2023-11-09 00:00:00 | 0.6399 | 0.6399 |
| 16 | 2023-11-08 00:00:00 | 0.6448 | 0.6448 |
| 17 | 2023-11-07 00:00:00 | 0.6440 | 0.6440 |
| 18 | 2023-11-06 00:00:00 | 0.6478 | 0.6478 |
| 19 | 2023-11-03 00:00:00 | 0.6399 | 0.6399 |
| 20 | 2023-11-02 00:00:00 | 0.6313 | 0.6313 |
