华夏新时代灵活配置混合型证券投资基金(QDII)(美元现汇)(012924)
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 | 2023-11-28 00:00:00 | 0.1631 | 0.1631 |
| 2 | 2023-11-27 00:00:00 | 0.1614 | 0.1614 |
| 3 | 2023-11-24 00:00:00 | 0.1598 | 0.1598 |
| 4 | 2023-11-23 00:00:00 | 0.1621 | 0.1621 |
| 5 | 2023-11-22 00:00:00 | 0.1593 | 0.1593 |
| 6 | 2023-11-21 00:00:00 | 0.1608 | 0.1608 |
| 7 | 2023-11-20 00:00:00 | 0.1628 | 0.1628 |
| 8 | 2023-11-17 00:00:00 | 0.1599 | 0.1599 |
| 9 | 2023-11-16 00:00:00 | 0.1595 | 0.1595 |
| 10 | 2023-11-15 00:00:00 | 0.1591 | 0.1591 |
| 11 | 2023-11-14 00:00:00 | 0.1568 | 0.1568 |
| 12 | 2023-11-13 00:00:00 | 0.1567 | 0.1567 |
| 13 | 2023-11-10 00:00:00 | 0.1555 | 0.1555 |
| 14 | 2023-11-09 00:00:00 | 0.1570 | 0.1570 |
| 15 | 2023-11-08 00:00:00 | 0.1581 | 0.1581 |
| 16 | 2023-11-07 00:00:00 | 0.1578 | 0.1578 |
| 17 | 2023-11-06 00:00:00 | 0.1573 | 0.1573 |
| 18 | 2023-11-03 00:00:00 | 0.1546 | 0.1546 |
| 19 | 2023-11-02 00:00:00 | 0.1524 | 0.1524 |
| 20 | 2023-11-01 00:00:00 | 0.1529 | 0.1529 |
