华安慧心楚选配置三年持有期混合型基金中基金(FOF)C类(014169)
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 | 2023-11-27 00:00:00 | 0.8940 | 0.8940 |
| 2 | 2023-11-24 00:00:00 | 0.8934 | 0.8934 |
| 3 | 2023-11-23 00:00:00 | 0.9005 | 0.9005 |
| 4 | 2023-11-22 00:00:00 | 0.8941 | 0.8941 |
| 5 | 2023-11-21 00:00:00 | 0.9019 | 0.9019 |
| 6 | 2023-11-20 00:00:00 | 0.9051 | 0.9051 |
| 7 | 2023-11-17 00:00:00 | 0.9014 | 0.9014 |
| 8 | 2023-11-16 00:00:00 | 0.8986 | 0.8986 |
| 9 | 2023-11-15 00:00:00 | 0.9061 | 0.9061 |
| 10 | 2023-11-14 00:00:00 | 0.8997 | 0.8997 |
| 11 | 2023-11-13 00:00:00 | 0.8970 | 0.8970 |
| 12 | 2023-11-10 00:00:00 | 0.8935 | 0.8935 |
| 13 | 2023-11-09 00:00:00 | 0.8972 | 0.8972 |
| 14 | 2023-11-08 00:00:00 | 0.8996 | 0.8996 |
| 15 | 2023-11-07 00:00:00 | 0.8996 | 0.8996 |
| 16 | 2023-11-06 00:00:00 | 0.9000 | 0.9000 |
| 17 | 2023-11-03 00:00:00 | 0.8877 | 0.8877 |
| 18 | 2023-11-02 00:00:00 | 0.8791 | 0.8791 |
| 19 | 2023-11-01 00:00:00 | 0.8844 | 0.8844 |
| 20 | 2023-10-31 00:00:00 | 0.8854 | 0.8854 |
