华商改革创新股票型证券投资基金C类(016052)
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 | 1.8384 | 1.8384 |
| 2 | 2023-11-28 00:00:00 | 1.8418 | 1.8418 |
| 3 | 2023-11-27 00:00:00 | 1.8362 | 1.8362 |
| 4 | 2023-11-24 00:00:00 | 1.8255 | 1.8255 |
| 5 | 2023-11-23 00:00:00 | 1.8591 | 1.8591 |
| 6 | 2023-11-22 00:00:00 | 1.8459 | 1.8459 |
| 7 | 2023-11-21 00:00:00 | 1.8688 | 1.8688 |
| 8 | 2023-11-20 00:00:00 | 1.8935 | 1.8935 |
| 9 | 2023-11-17 00:00:00 | 1.8916 | 1.8916 |
| 10 | 2023-11-16 00:00:00 | 1.8819 | 1.8819 |
| 11 | 2023-11-15 00:00:00 | 1.8998 | 1.8998 |
| 12 | 2023-11-14 00:00:00 | 1.8922 | 1.8922 |
| 13 | 2023-11-13 00:00:00 | 1.8794 | 1.8794 |
| 14 | 2023-11-10 00:00:00 | 1.8738 | 1.8738 |
| 15 | 2023-11-09 00:00:00 | 1.8801 | 1.8801 |
| 16 | 2023-11-08 00:00:00 | 1.8997 | 1.8997 |
| 17 | 2023-11-07 00:00:00 | 1.8959 | 1.8959 |
| 18 | 2023-11-06 00:00:00 | 1.8901 | 1.8901 |
| 19 | 2023-11-03 00:00:00 | 1.8376 | 1.8376 |
| 20 | 2023-11-02 00:00:00 | 1.8095 | 1.8095 |
