华商甄选回报混合型证券投资基金C类(016049)
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 | 1.2842 | 1.2842 |
| 2 | 2023-11-28 00:00:00 | 1.2914 | 1.2914 |
| 3 | 2023-11-27 00:00:00 | 1.2913 | 1.2913 |
| 4 | 2023-11-24 00:00:00 | 1.2877 | 1.2877 |
| 5 | 2023-11-23 00:00:00 | 1.3043 | 1.3043 |
| 6 | 2023-11-22 00:00:00 | 1.2933 | 1.2933 |
| 7 | 2023-11-21 00:00:00 | 1.3079 | 1.3079 |
| 8 | 2023-11-20 00:00:00 | 1.3119 | 1.3119 |
| 9 | 2023-11-17 00:00:00 | 1.2992 | 1.2992 |
| 10 | 2023-11-16 00:00:00 | 1.2987 | 1.2987 |
| 11 | 2023-11-15 00:00:00 | 1.3121 | 1.3121 |
| 12 | 2023-11-14 00:00:00 | 1.2943 | 1.2943 |
| 13 | 2023-11-13 00:00:00 | 1.2919 | 1.2919 |
| 14 | 2023-11-10 00:00:00 | 1.2835 | 1.2835 |
| 15 | 2023-11-09 00:00:00 | 1.2896 | 1.2896 |
| 16 | 2023-11-08 00:00:00 | 1.2924 | 1.2924 |
| 17 | 2023-11-07 00:00:00 | 1.2966 | 1.2966 |
| 18 | 2023-11-06 00:00:00 | 1.2991 | 1.2991 |
| 19 | 2023-11-03 00:00:00 | 1.2826 | 1.2826 |
| 20 | 2023-11-02 00:00:00 | 1.2706 | 1.2706 |
