华安聚恒精选混合型证券投资基金C类(011239)
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 | 0.6028 | 0.6028 |
| 2 | 2023-11-28 00:00:00 | 0.6066 | 0.6066 |
| 3 | 2023-11-27 00:00:00 | 0.6033 | 0.6033 |
| 4 | 2023-11-24 00:00:00 | 0.6041 | 0.6041 |
| 5 | 2023-11-23 00:00:00 | 0.6091 | 0.6091 |
| 6 | 2023-11-22 00:00:00 | 0.6055 | 0.6055 |
| 7 | 2023-11-21 00:00:00 | 0.6103 | 0.6103 |
| 8 | 2023-11-20 00:00:00 | 0.6109 | 0.6109 |
| 9 | 2023-11-17 00:00:00 | 0.6072 | 0.6072 |
| 10 | 2023-11-16 00:00:00 | 0.6089 | 0.6089 |
| 11 | 2023-11-15 00:00:00 | 0.6169 | 0.6169 |
| 12 | 2023-11-14 00:00:00 | 0.6095 | 0.6095 |
| 13 | 2023-11-13 00:00:00 | 0.6126 | 0.6126 |
| 14 | 2023-11-10 00:00:00 | 0.6126 | 0.6126 |
| 15 | 2023-11-09 00:00:00 | 0.6165 | 0.6165 |
| 16 | 2023-11-08 00:00:00 | 0.6221 | 0.6221 |
| 17 | 2023-11-07 00:00:00 | 0.6198 | 0.6198 |
| 18 | 2023-11-06 00:00:00 | 0.6256 | 0.6256 |
| 19 | 2023-11-03 00:00:00 | 0.6190 | 0.6190 |
| 20 | 2023-11-02 00:00:00 | 0.6151 | 0.6151 |
