汇安丰益灵活配置混合型证券投资基金A类(004560)
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 | 2023-08-18 00:00:00 | 1.0110 | 1.3710 |
| 2 | 2023-08-17 00:00:00 | 1.0111 | 1.3711 |
| 3 | 2023-08-16 00:00:00 | 1.0111 | 1.3711 |
| 4 | 2023-08-15 00:00:00 | 1.0111 | 1.3711 |
| 5 | 2023-08-14 00:00:00 | 1.0111 | 1.3711 |
| 6 | 2023-08-11 00:00:00 | 1.0112 | 1.3712 |
| 7 | 2023-08-10 00:00:00 | 1.0088 | 1.3688 |
| 8 | 2023-08-09 00:00:00 | 1.0088 | 1.3688 |
| 9 | 2023-08-08 00:00:00 | 1.0088 | 1.3688 |
| 10 | 2023-08-07 00:00:00 | 1.0088 | 1.3688 |
| 11 | 2023-08-04 00:00:00 | 1.0088 | 1.3688 |
| 12 | 2023-08-03 00:00:00 | 1.0088 | 1.3688 |
| 13 | 2023-08-02 00:00:00 | 1.0088 | 1.3688 |
| 14 | 2023-08-01 00:00:00 | 1.0089 | 1.3689 |
| 15 | 2023-07-31 00:00:00 | 1.0102 | 1.3702 |
| 16 | 2023-07-28 00:00:00 | 1.0102 | 1.3702 |
| 17 | 2023-07-27 00:00:00 | 1.0102 | 1.3702 |
| 18 | 2023-07-26 00:00:00 | 1.0102 | 1.3702 |
| 19 | 2023-07-25 00:00:00 | 1.0102 | 1.3702 |
| 20 | 2023-07-24 00:00:00 | 1.0102 | 1.3702 |
