华商品质慧选混合型证券投资基金A类(014558)
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 | 0.7701 | 0.7701 |
| 2 | 2023-11-28 00:00:00 | 0.7739 | 0.7739 |
| 3 | 2023-11-27 00:00:00 | 0.7701 | 0.7701 |
| 4 | 2023-11-24 00:00:00 | 0.7653 | 0.7653 |
| 5 | 2023-11-23 00:00:00 | 0.7770 | 0.7770 |
| 6 | 2023-11-22 00:00:00 | 0.7665 | 0.7665 |
| 7 | 2023-11-21 00:00:00 | 0.7778 | 0.7778 |
| 8 | 2023-11-20 00:00:00 | 0.7868 | 0.7868 |
| 9 | 2023-11-17 00:00:00 | 0.7839 | 0.7839 |
| 10 | 2023-11-16 00:00:00 | 0.7749 | 0.7749 |
| 11 | 2023-11-15 00:00:00 | 0.7790 | 0.7790 |
| 12 | 2023-11-14 00:00:00 | 0.7734 | 0.7734 |
| 13 | 2023-11-13 00:00:00 | 0.7650 | 0.7650 |
| 14 | 2023-11-10 00:00:00 | 0.7573 | 0.7573 |
| 15 | 2023-11-09 00:00:00 | 0.7588 | 0.7588 |
| 16 | 2023-11-08 00:00:00 | 0.7644 | 0.7644 |
| 17 | 2023-11-07 00:00:00 | 0.7650 | 0.7650 |
| 18 | 2023-11-06 00:00:00 | 0.7642 | 0.7642 |
| 19 | 2023-11-03 00:00:00 | 0.7514 | 0.7514 |
| 20 | 2023-11-02 00:00:00 | 0.7433 | 0.7433 |
