汇安丰融灵活配置混合型证券投资基金A类(003684)
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 | 1.4466 | 1.4466 |
| 2 | 2023-11-28 00:00:00 | 1.4468 | 1.4468 |
| 3 | 2023-11-27 00:00:00 | 1.4502 | 1.4502 |
| 4 | 2023-11-24 00:00:00 | 1.4673 | 1.4673 |
| 5 | 2023-11-23 00:00:00 | 1.4698 | 1.4698 |
| 6 | 2023-11-22 00:00:00 | 1.4716 | 1.4716 |
| 7 | 2023-11-21 00:00:00 | 1.4792 | 1.4792 |
| 8 | 2023-11-20 00:00:00 | 1.4585 | 1.4585 |
| 9 | 2023-11-17 00:00:00 | 1.4583 | 1.4583 |
| 10 | 2023-11-16 00:00:00 | 1.4658 | 1.4658 |
| 11 | 2023-11-15 00:00:00 | 1.4787 | 1.4787 |
| 12 | 2023-11-14 00:00:00 | 1.4701 | 1.4701 |
| 13 | 2023-11-13 00:00:00 | 1.4739 | 1.4739 |
| 14 | 2023-11-10 00:00:00 | 1.4887 | 1.4887 |
| 15 | 2023-11-09 00:00:00 | 1.5033 | 1.5033 |
| 16 | 2023-11-08 00:00:00 | 1.5027 | 1.5027 |
| 17 | 2023-11-07 00:00:00 | 1.5028 | 1.5028 |
| 18 | 2023-11-06 00:00:00 | 1.5122 | 1.5122 |
| 19 | 2023-11-03 00:00:00 | 1.5162 | 1.5162 |
| 20 | 2023-11-02 00:00:00 | 1.5012 | 1.5012 |
