华夏创新医药龙头混合型证券投资基金A类(012981)
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 | 0.7525 | 0.7525 |
| 2 | 2023-11-28 00:00:00 | 0.7604 | 0.7604 |
| 3 | 2023-11-27 00:00:00 | 0.7404 | 0.7404 |
| 4 | 2023-11-24 00:00:00 | 0.7382 | 0.7382 |
| 5 | 2023-11-23 00:00:00 | 0.7397 | 0.7397 |
| 6 | 2023-11-22 00:00:00 | 0.7298 | 0.7298 |
| 7 | 2023-11-21 00:00:00 | 0.7397 | 0.7397 |
| 8 | 2023-11-20 00:00:00 | 0.7411 | 0.7411 |
| 9 | 2023-11-17 00:00:00 | 0.7382 | 0.7382 |
| 10 | 2023-11-16 00:00:00 | 0.7228 | 0.7228 |
| 11 | 2023-11-15 00:00:00 | 0.7330 | 0.7330 |
| 12 | 2023-11-14 00:00:00 | 0.7292 | 0.7292 |
| 13 | 2023-11-13 00:00:00 | 0.7323 | 0.7323 |
| 14 | 2023-11-10 00:00:00 | 0.7420 | 0.7420 |
| 15 | 2023-11-09 00:00:00 | 0.7464 | 0.7464 |
| 16 | 2023-11-08 00:00:00 | 0.7566 | 0.7566 |
| 17 | 2023-11-07 00:00:00 | 0.7509 | 0.7509 |
| 18 | 2023-11-06 00:00:00 | 0.7554 | 0.7554 |
| 19 | 2023-11-03 00:00:00 | 0.7337 | 0.7337 |
| 20 | 2023-11-02 00:00:00 | 0.7334 | 0.7334 |
