华夏量化优选股票型证券投资基金C类(014188)
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 | 0.7621 | 0.7621 |
| 2 | 2023-11-28 00:00:00 | 0.7663 | 0.7663 |
| 3 | 2023-11-27 00:00:00 | 0.7633 | 0.7633 |
| 4 | 2023-11-24 00:00:00 | 0.7624 | 0.7624 |
| 5 | 2023-11-23 00:00:00 | 0.7696 | 0.7696 |
| 6 | 2023-11-22 00:00:00 | 0.7627 | 0.7627 |
| 7 | 2023-11-21 00:00:00 | 0.7710 | 0.7710 |
| 8 | 2023-11-20 00:00:00 | 0.7749 | 0.7749 |
| 9 | 2023-11-17 00:00:00 | 0.7719 | 0.7719 |
| 10 | 2023-11-16 00:00:00 | 0.7686 | 0.7686 |
| 11 | 2023-11-15 00:00:00 | 0.7769 | 0.7769 |
| 12 | 2023-11-14 00:00:00 | 0.7748 | 0.7748 |
| 13 | 2023-11-13 00:00:00 | 0.7729 | 0.7729 |
| 14 | 2023-11-10 00:00:00 | 0.7691 | 0.7691 |
| 15 | 2023-11-09 00:00:00 | 0.7716 | 0.7716 |
| 16 | 2023-11-08 00:00:00 | 0.7734 | 0.7734 |
| 17 | 2023-11-07 00:00:00 | 0.7716 | 0.7716 |
| 18 | 2023-11-06 00:00:00 | 0.7734 | 0.7734 |
| 19 | 2023-11-03 00:00:00 | 0.7617 | 0.7617 |
| 20 | 2023-11-02 00:00:00 | 0.7538 | 0.7538 |
