华安新兴消费混合型证券投资基金C类(010555)
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 | 0.5239 | 0.5239 |
| 2 | 2023-11-28 00:00:00 | 0.5294 | 0.5294 |
| 3 | 2023-11-27 00:00:00 | 0.5310 | 0.5310 |
| 4 | 2023-11-24 00:00:00 | 0.5361 | 0.5361 |
| 5 | 2023-11-23 00:00:00 | 0.5413 | 0.5413 |
| 6 | 2023-11-22 00:00:00 | 0.5389 | 0.5389 |
| 7 | 2023-11-21 00:00:00 | 0.5433 | 0.5433 |
| 8 | 2023-11-20 00:00:00 | 0.5411 | 0.5411 |
| 9 | 2023-11-17 00:00:00 | 0.5382 | 0.5382 |
| 10 | 2023-11-16 00:00:00 | 0.5424 | 0.5424 |
| 11 | 2023-11-15 00:00:00 | 0.5482 | 0.5482 |
| 12 | 2023-11-14 00:00:00 | 0.5418 | 0.5418 |
| 13 | 2023-11-13 00:00:00 | 0.5446 | 0.5446 |
| 14 | 2023-11-10 00:00:00 | 0.5469 | 0.5469 |
| 15 | 2023-11-09 00:00:00 | 0.5537 | 0.5537 |
| 16 | 2023-11-08 00:00:00 | 0.5561 | 0.5561 |
| 17 | 2023-11-07 00:00:00 | 0.5574 | 0.5574 |
| 18 | 2023-11-06 00:00:00 | 0.5612 | 0.5612 |
| 19 | 2023-11-03 00:00:00 | 0.5536 | 0.5536 |
| 20 | 2023-11-02 00:00:00 | 0.5456 | 0.5456 |
