华商甄选回报混合型证券投资基金A类(010761)
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 | 1.2945 | 1.2945 |
| 2 | 2023-11-28 00:00:00 | 1.3017 | 1.3017 |
| 3 | 2023-11-27 00:00:00 | 1.3017 | 1.3017 |
| 4 | 2023-11-24 00:00:00 | 1.2979 | 1.2979 |
| 5 | 2023-11-23 00:00:00 | 1.3146 | 1.3146 |
| 6 | 2023-11-22 00:00:00 | 1.3035 | 1.3035 |
| 7 | 2023-11-21 00:00:00 | 1.3182 | 1.3182 |
| 8 | 2023-11-20 00:00:00 | 1.3222 | 1.3222 |
| 9 | 2023-11-17 00:00:00 | 1.3093 | 1.3093 |
| 10 | 2023-11-16 00:00:00 | 1.3089 | 1.3089 |
| 11 | 2023-11-15 00:00:00 | 1.3223 | 1.3223 |
| 12 | 2023-11-14 00:00:00 | 1.3044 | 1.3044 |
| 13 | 2023-11-13 00:00:00 | 1.3019 | 1.3019 |
| 14 | 2023-11-10 00:00:00 | 1.2933 | 1.2933 |
| 15 | 2023-11-09 00:00:00 | 1.2995 | 1.2995 |
| 16 | 2023-11-08 00:00:00 | 1.3023 | 1.3023 |
| 17 | 2023-11-07 00:00:00 | 1.3065 | 1.3065 |
| 18 | 2023-11-06 00:00:00 | 1.3090 | 1.3090 |
| 19 | 2023-11-03 00:00:00 | 1.2923 | 1.2923 |
| 20 | 2023-11-02 00:00:00 | 1.2802 | 1.2802 |
