华夏兴华混合型证券投资基金H类(960004)
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 | 2.7770 | 7.2570 |
| 2 | 2023-11-28 00:00:00 | 2.8030 | 7.2840 |
| 3 | 2023-11-27 00:00:00 | 2.7820 | 7.2620 |
| 4 | 2023-11-24 00:00:00 | 2.7610 | 7.2400 |
| 5 | 2023-11-23 00:00:00 | 2.8060 | 7.2870 |
| 6 | 2023-11-22 00:00:00 | 2.7490 | 7.2270 |
| 7 | 2023-11-21 00:00:00 | 2.7970 | 7.2780 |
| 8 | 2023-11-20 00:00:00 | 2.8290 | 7.3110 |
| 9 | 2023-11-17 00:00:00 | 2.8210 | 7.3030 |
| 10 | 2023-11-16 00:00:00 | 2.7910 | 7.2710 |
| 11 | 2023-11-15 00:00:00 | 2.8180 | 7.3000 |
| 12 | 2023-11-14 00:00:00 | 2.8000 | 7.2810 |
| 13 | 2023-11-13 00:00:00 | 2.7810 | 7.2610 |
| 14 | 2023-11-10 00:00:00 | 2.7740 | 7.2530 |
| 15 | 2023-11-09 00:00:00 | 2.7960 | 7.2770 |
| 16 | 2023-11-08 00:00:00 | 2.8250 | 7.3070 |
| 17 | 2023-11-07 00:00:00 | 2.8180 | 7.3000 |
| 18 | 2023-11-06 00:00:00 | 2.8170 | 7.2990 |
| 19 | 2023-11-03 00:00:00 | 2.7620 | 7.2410 |
| 20 | 2023-11-02 00:00:00 | 2.7250 | 7.2020 |
