华商研究精选灵活配置混合型证券投资基金C类(016069)
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 | 2.5620 | 2.5620 |
| 2 | 2023-11-28 00:00:00 | 2.5720 | 2.5720 |
| 3 | 2023-11-27 00:00:00 | 2.5650 | 2.5650 |
| 4 | 2023-11-24 00:00:00 | 2.5500 | 2.5500 |
| 5 | 2023-11-23 00:00:00 | 2.5760 | 2.5760 |
| 6 | 2023-11-22 00:00:00 | 2.5520 | 2.5520 |
| 7 | 2023-11-21 00:00:00 | 2.5860 | 2.5860 |
| 8 | 2023-11-20 00:00:00 | 2.6140 | 2.6140 |
| 9 | 2023-11-17 00:00:00 | 2.6010 | 2.6010 |
| 10 | 2023-11-16 00:00:00 | 2.5890 | 2.5890 |
| 11 | 2023-11-15 00:00:00 | 2.6240 | 2.6240 |
| 12 | 2023-11-14 00:00:00 | 2.6220 | 2.6220 |
| 13 | 2023-11-13 00:00:00 | 2.6050 | 2.6050 |
| 14 | 2023-11-10 00:00:00 | 2.5980 | 2.5980 |
| 15 | 2023-11-09 00:00:00 | 2.6030 | 2.6030 |
| 16 | 2023-11-08 00:00:00 | 2.6080 | 2.6080 |
| 17 | 2023-11-07 00:00:00 | 2.6050 | 2.6050 |
| 18 | 2023-11-06 00:00:00 | 2.6010 | 2.6010 |
| 19 | 2023-11-03 00:00:00 | 2.5330 | 2.5330 |
| 20 | 2023-11-02 00:00:00 | 2.5050 | 2.5050 |
