华安鼎丰债券型发起式证券投资基金A类(003847)
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 | 1.1303 | 1.3325 |
| 2 | 2023-11-28 00:00:00 | 1.1304 | 1.3326 |
| 3 | 2023-11-27 00:00:00 | 1.1302 | 1.3324 |
| 4 | 2023-11-24 00:00:00 | 1.1303 | 1.3325 |
| 5 | 2023-11-23 00:00:00 | 1.1304 | 1.3326 |
| 6 | 2023-11-22 00:00:00 | 1.1307 | 1.3329 |
| 7 | 2023-11-21 00:00:00 | 1.1307 | 1.3329 |
| 8 | 2023-11-20 00:00:00 | 1.1306 | 1.3328 |
| 9 | 2023-11-17 00:00:00 | 1.1302 | 1.3324 |
| 10 | 2023-11-16 00:00:00 | 1.1298 | 1.3320 |
| 11 | 2023-11-15 00:00:00 | 1.1294 | 1.3316 |
| 12 | 2023-11-14 00:00:00 | 1.1291 | 1.3313 |
| 13 | 2023-11-13 00:00:00 | 1.1289 | 1.3311 |
| 14 | 2023-11-10 00:00:00 | 1.1284 | 1.3306 |
| 15 | 2023-11-09 00:00:00 | 1.1280 | 1.3302 |
| 16 | 2023-11-08 00:00:00 | 1.1278 | 1.3300 |
| 17 | 2023-11-07 00:00:00 | 1.1277 | 1.3299 |
| 18 | 2023-11-06 00:00:00 | 1.1275 | 1.3297 |
| 19 | 2023-11-03 00:00:00 | 1.1270 | 1.3292 |
| 20 | 2023-11-02 00:00:00 | 1.1267 | 1.3289 |
