华夏创新医药龙头混合型证券投资基金C类(012982)
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 | 0.7430 | 0.7430 |
| 2 | 2023-11-28 00:00:00 | 0.7507 | 0.7507 |
| 3 | 2023-11-27 00:00:00 | 0.7311 | 0.7311 |
| 4 | 2023-11-24 00:00:00 | 0.7289 | 0.7289 |
| 5 | 2023-11-23 00:00:00 | 0.7304 | 0.7304 |
| 6 | 2023-11-22 00:00:00 | 0.7206 | 0.7206 |
| 7 | 2023-11-21 00:00:00 | 0.7304 | 0.7304 |
| 8 | 2023-11-20 00:00:00 | 0.7318 | 0.7318 |
| 9 | 2023-11-17 00:00:00 | 0.7290 | 0.7290 |
| 10 | 2023-11-16 00:00:00 | 0.7138 | 0.7138 |
| 11 | 2023-11-15 00:00:00 | 0.7239 | 0.7239 |
| 12 | 2023-11-14 00:00:00 | 0.7201 | 0.7201 |
| 13 | 2023-11-13 00:00:00 | 0.7232 | 0.7232 |
| 14 | 2023-11-10 00:00:00 | 0.7328 | 0.7328 |
| 15 | 2023-11-09 00:00:00 | 0.7372 | 0.7372 |
| 16 | 2023-11-08 00:00:00 | 0.7473 | 0.7473 |
| 17 | 2023-11-07 00:00:00 | 0.7416 | 0.7416 |
| 18 | 2023-11-06 00:00:00 | 0.7461 | 0.7461 |
| 19 | 2023-11-03 00:00:00 | 0.7248 | 0.7248 |
| 20 | 2023-11-02 00:00:00 | 0.7245 | 0.7245 |
