华商卓越成长一年持有期混合型证券投资基金C类(014351)
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 | 0.7369 | 0.7369 |
| 2 | 2023-11-28 00:00:00 | 0.7396 | 0.7396 |
| 3 | 2023-11-27 00:00:00 | 0.7358 | 0.7358 |
| 4 | 2023-11-24 00:00:00 | 0.7256 | 0.7256 |
| 5 | 2023-11-23 00:00:00 | 0.7424 | 0.7424 |
| 6 | 2023-11-22 00:00:00 | 0.7390 | 0.7390 |
| 7 | 2023-11-21 00:00:00 | 0.7455 | 0.7455 |
| 8 | 2023-11-20 00:00:00 | 0.7555 | 0.7555 |
| 9 | 2023-11-17 00:00:00 | 0.7399 | 0.7399 |
| 10 | 2023-11-16 00:00:00 | 0.7348 | 0.7348 |
| 11 | 2023-11-15 00:00:00 | 0.7374 | 0.7374 |
| 12 | 2023-11-14 00:00:00 | 0.7429 | 0.7429 |
| 13 | 2023-11-13 00:00:00 | 0.7352 | 0.7352 |
| 14 | 2023-11-10 00:00:00 | 0.7114 | 0.7114 |
| 15 | 2023-11-09 00:00:00 | 0.7146 | 0.7146 |
| 16 | 2023-11-08 00:00:00 | 0.7204 | 0.7204 |
| 17 | 2023-11-07 00:00:00 | 0.7186 | 0.7186 |
| 18 | 2023-11-06 00:00:00 | 0.7107 | 0.7107 |
| 19 | 2023-11-03 00:00:00 | 0.6916 | 0.6916 |
| 20 | 2023-11-02 00:00:00 | 0.6791 | 0.6791 |
