华商新能源汽车混合型证券投资基金C类(013887)
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 | 0.5910 | 0.5910 |
| 2 | 2023-11-28 00:00:00 | 0.5936 | 0.5936 |
| 3 | 2023-11-27 00:00:00 | 0.5903 | 0.5903 |
| 4 | 2023-11-24 00:00:00 | 0.5799 | 0.5799 |
| 5 | 2023-11-23 00:00:00 | 0.5936 | 0.5936 |
| 6 | 2023-11-22 00:00:00 | 0.5895 | 0.5895 |
| 7 | 2023-11-21 00:00:00 | 0.5955 | 0.5955 |
| 8 | 2023-11-20 00:00:00 | 0.6044 | 0.6044 |
| 9 | 2023-11-17 00:00:00 | 0.5924 | 0.5924 |
| 10 | 2023-11-16 00:00:00 | 0.5874 | 0.5874 |
| 11 | 2023-11-15 00:00:00 | 0.5896 | 0.5896 |
| 12 | 2023-11-14 00:00:00 | 0.5939 | 0.5939 |
| 13 | 2023-11-13 00:00:00 | 0.5872 | 0.5872 |
| 14 | 2023-11-10 00:00:00 | 0.5698 | 0.5698 |
| 15 | 2023-11-09 00:00:00 | 0.5722 | 0.5722 |
| 16 | 2023-11-08 00:00:00 | 0.5757 | 0.5757 |
| 17 | 2023-11-07 00:00:00 | 0.5757 | 0.5757 |
| 18 | 2023-11-06 00:00:00 | 0.5682 | 0.5682 |
| 19 | 2023-11-03 00:00:00 | 0.5535 | 0.5535 |
| 20 | 2023-11-02 00:00:00 | 0.5435 | 0.5435 |
