华夏优加生活混合型证券投资基金C类(012422)
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 | 0.7454 | 0.7454 |
| 2 | 2023-11-28 00:00:00 | 0.7558 | 0.7558 |
| 3 | 2023-11-27 00:00:00 | 0.7540 | 0.7540 |
| 4 | 2023-11-24 00:00:00 | 0.7571 | 0.7571 |
| 5 | 2023-11-23 00:00:00 | 0.7637 | 0.7637 |
| 6 | 2023-11-22 00:00:00 | 0.7533 | 0.7533 |
| 7 | 2023-11-21 00:00:00 | 0.7615 | 0.7615 |
| 8 | 2023-11-20 00:00:00 | 0.7609 | 0.7609 |
| 9 | 2023-11-17 00:00:00 | 0.7524 | 0.7524 |
| 10 | 2023-11-16 00:00:00 | 0.7498 | 0.7498 |
| 11 | 2023-11-15 00:00:00 | 0.7569 | 0.7569 |
| 12 | 2023-11-14 00:00:00 | 0.7496 | 0.7496 |
| 13 | 2023-11-13 00:00:00 | 0.7487 | 0.7487 |
| 14 | 2023-11-10 00:00:00 | 0.7476 | 0.7476 |
| 15 | 2023-11-09 00:00:00 | 0.7565 | 0.7565 |
| 16 | 2023-11-08 00:00:00 | 0.7628 | 0.7628 |
| 17 | 2023-11-07 00:00:00 | 0.7623 | 0.7623 |
| 18 | 2023-11-06 00:00:00 | 0.7652 | 0.7652 |
| 19 | 2023-11-03 00:00:00 | 0.7472 | 0.7472 |
| 20 | 2023-11-02 00:00:00 | 0.7400 | 0.7400 |
