华安智能生活混合型证券投资基金C类(013621)
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 | 2.1272 | 2.1272 |
| 2 | 2023-11-28 00:00:00 | 2.1391 | 2.1391 |
| 3 | 2023-11-27 00:00:00 | 2.1370 | 2.1370 |
| 4 | 2023-11-24 00:00:00 | 2.1352 | 2.1352 |
| 5 | 2023-11-23 00:00:00 | 2.1678 | 2.1678 |
| 6 | 2023-11-22 00:00:00 | 2.1631 | 2.1631 |
| 7 | 2023-11-21 00:00:00 | 2.1810 | 2.1810 |
| 8 | 2023-11-20 00:00:00 | 2.2085 | 2.2085 |
| 9 | 2023-11-17 00:00:00 | 2.1785 | 2.1785 |
| 10 | 2023-11-16 00:00:00 | 2.1643 | 2.1643 |
| 11 | 2023-11-15 00:00:00 | 2.1845 | 2.1845 |
| 12 | 2023-11-14 00:00:00 | 2.1898 | 2.1898 |
| 13 | 2023-11-13 00:00:00 | 2.1638 | 2.1638 |
| 14 | 2023-11-10 00:00:00 | 2.1338 | 2.1338 |
| 15 | 2023-11-09 00:00:00 | 2.1617 | 2.1617 |
| 16 | 2023-11-08 00:00:00 | 2.1807 | 2.1807 |
| 17 | 2023-11-07 00:00:00 | 2.1596 | 2.1596 |
| 18 | 2023-11-06 00:00:00 | 2.1358 | 2.1358 |
| 19 | 2023-11-03 00:00:00 | 2.0883 | 2.0883 |
| 20 | 2023-11-02 00:00:00 | 2.0481 | 2.0481 |
