华安动态灵活配置混合型证券投资基金C类(013619)
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 | 3.2530 | 3.2530 |
| 2 | 2023-11-28 00:00:00 | 3.2820 | 3.2820 |
| 3 | 2023-11-27 00:00:00 | 3.2620 | 3.2620 |
| 4 | 2023-11-24 00:00:00 | 3.2760 | 3.2760 |
| 5 | 2023-11-23 00:00:00 | 3.3260 | 3.3260 |
| 6 | 2023-11-22 00:00:00 | 3.3080 | 3.3080 |
| 7 | 2023-11-21 00:00:00 | 3.3610 | 3.3610 |
| 8 | 2023-11-20 00:00:00 | 3.3800 | 3.3800 |
| 9 | 2023-11-17 00:00:00 | 3.3380 | 3.3380 |
| 10 | 2023-11-16 00:00:00 | 3.3290 | 3.3290 |
| 11 | 2023-11-15 00:00:00 | 3.3740 | 3.3740 |
| 12 | 2023-11-14 00:00:00 | 3.3560 | 3.3560 |
| 13 | 2023-11-13 00:00:00 | 3.3630 | 3.3630 |
| 14 | 2023-11-10 00:00:00 | 3.3320 | 3.3320 |
| 15 | 2023-11-09 00:00:00 | 3.3500 | 3.3500 |
| 16 | 2023-11-08 00:00:00 | 3.3490 | 3.3490 |
| 17 | 2023-11-07 00:00:00 | 3.3500 | 3.3500 |
| 18 | 2023-11-06 00:00:00 | 3.3670 | 3.3670 |
| 19 | 2023-11-03 00:00:00 | 3.2920 | 3.2920 |
| 20 | 2023-11-02 00:00:00 | 3.2520 | 3.2520 |
