华安沪港深外延增长灵活配置混合型证券投资基金A类(001694)
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 | 3.5950 | 3.6700 |
| 2 | 2023-11-28 00:00:00 | 3.6160 | 3.6910 |
| 3 | 2023-11-27 00:00:00 | 3.6140 | 3.6890 |
| 4 | 2023-11-24 00:00:00 | 3.6060 | 3.6810 |
| 5 | 2023-11-23 00:00:00 | 3.6640 | 3.7390 |
| 6 | 2023-11-22 00:00:00 | 3.6520 | 3.7270 |
| 7 | 2023-11-21 00:00:00 | 3.6840 | 3.7590 |
| 8 | 2023-11-20 00:00:00 | 3.7300 | 3.8050 |
| 9 | 2023-11-17 00:00:00 | 3.6790 | 3.7540 |
| 10 | 2023-11-16 00:00:00 | 3.6580 | 3.7330 |
| 11 | 2023-11-15 00:00:00 | 3.6920 | 3.7670 |
| 12 | 2023-11-14 00:00:00 | 3.6960 | 3.7710 |
| 13 | 2023-11-13 00:00:00 | 3.6530 | 3.7280 |
| 14 | 2023-11-10 00:00:00 | 3.6000 | 3.6750 |
| 15 | 2023-11-09 00:00:00 | 3.6480 | 3.7230 |
| 16 | 2023-11-08 00:00:00 | 3.6800 | 3.7550 |
| 17 | 2023-11-07 00:00:00 | 3.6460 | 3.7210 |
| 18 | 2023-11-06 00:00:00 | 3.6070 | 3.6820 |
| 19 | 2023-11-03 00:00:00 | 3.5230 | 3.5980 |
| 20 | 2023-11-02 00:00:00 | 3.4540 | 3.5290 |
