华商核心成长一年持有期混合型证券投资基金A类(015547)
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 | 0.7066 | 0.7066 |
| 2 | 2023-11-28 00:00:00 | 0.7100 | 0.7100 |
| 3 | 2023-11-27 00:00:00 | 0.7067 | 0.7067 |
| 4 | 2023-11-24 00:00:00 | 0.6948 | 0.6948 |
| 5 | 2023-11-23 00:00:00 | 0.7107 | 0.7107 |
| 6 | 2023-11-22 00:00:00 | 0.7073 | 0.7073 |
| 7 | 2023-11-21 00:00:00 | 0.7140 | 0.7140 |
| 8 | 2023-11-20 00:00:00 | 0.7238 | 0.7238 |
| 9 | 2023-11-17 00:00:00 | 0.7085 | 0.7085 |
| 10 | 2023-11-16 00:00:00 | 0.7034 | 0.7034 |
| 11 | 2023-11-15 00:00:00 | 0.7064 | 0.7064 |
| 12 | 2023-11-14 00:00:00 | 0.7114 | 0.7114 |
| 13 | 2023-11-13 00:00:00 | 0.7038 | 0.7038 |
| 14 | 2023-11-10 00:00:00 | 0.6818 | 0.6818 |
| 15 | 2023-11-09 00:00:00 | 0.6844 | 0.6844 |
| 16 | 2023-11-08 00:00:00 | 0.6893 | 0.6893 |
| 17 | 2023-11-07 00:00:00 | 0.6881 | 0.6881 |
| 18 | 2023-11-06 00:00:00 | 0.6793 | 0.6793 |
| 19 | 2023-11-03 00:00:00 | 0.6621 | 0.6621 |
| 20 | 2023-11-02 00:00:00 | 0.6509 | 0.6509 |
