华安景气驱动一年持有期混合型证券投资基金C类(014178)
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 | 1.0054 | 1.0054 |
| 2 | 2023-11-28 00:00:00 | 1.0108 | 1.0108 |
| 3 | 2023-11-27 00:00:00 | 1.0096 | 1.0096 |
| 4 | 2023-11-24 00:00:00 | 1.0075 | 1.0075 |
| 5 | 2023-11-23 00:00:00 | 1.0228 | 1.0228 |
| 6 | 2023-11-22 00:00:00 | 1.0196 | 1.0196 |
| 7 | 2023-11-21 00:00:00 | 1.0292 | 1.0292 |
| 8 | 2023-11-20 00:00:00 | 1.0420 | 1.0420 |
| 9 | 2023-11-17 00:00:00 | 1.0276 | 1.0276 |
| 10 | 2023-11-16 00:00:00 | 1.0205 | 1.0205 |
| 11 | 2023-11-15 00:00:00 | 1.0303 | 1.0303 |
| 12 | 2023-11-14 00:00:00 | 1.0323 | 1.0323 |
| 13 | 2023-11-13 00:00:00 | 1.0204 | 1.0204 |
| 14 | 2023-11-10 00:00:00 | 1.0064 | 1.0064 |
| 15 | 2023-11-09 00:00:00 | 1.0194 | 1.0194 |
| 16 | 2023-11-08 00:00:00 | 1.0290 | 1.0290 |
| 17 | 2023-11-07 00:00:00 | 1.0194 | 1.0194 |
| 18 | 2023-11-06 00:00:00 | 1.0076 | 1.0076 |
| 19 | 2023-11-03 00:00:00 | 0.9852 | 0.9852 |
| 20 | 2023-11-02 00:00:00 | 0.9654 | 0.9654 |
