华安新能源主题混合型证券投资基金A类(014541)
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 | 0.6743 | 0.6743 |
| 2 | 2023-11-28 00:00:00 | 0.6786 | 0.6786 |
| 3 | 2023-11-27 00:00:00 | 0.6741 | 0.6741 |
| 4 | 2023-11-24 00:00:00 | 0.6727 | 0.6727 |
| 5 | 2023-11-23 00:00:00 | 0.6842 | 0.6842 |
| 6 | 2023-11-22 00:00:00 | 0.6758 | 0.6758 |
| 7 | 2023-11-21 00:00:00 | 0.6879 | 0.6879 |
| 8 | 2023-11-20 00:00:00 | 0.6938 | 0.6938 |
| 9 | 2023-11-17 00:00:00 | 0.6916 | 0.6916 |
| 10 | 2023-11-16 00:00:00 | 0.6834 | 0.6834 |
| 11 | 2023-11-15 00:00:00 | 0.6921 | 0.6921 |
| 12 | 2023-11-14 00:00:00 | 0.6830 | 0.6830 |
| 13 | 2023-11-13 00:00:00 | 0.6769 | 0.6769 |
| 14 | 2023-11-10 00:00:00 | 0.6729 | 0.6729 |
| 15 | 2023-11-09 00:00:00 | 0.6774 | 0.6774 |
| 16 | 2023-11-08 00:00:00 | 0.6795 | 0.6795 |
| 17 | 2023-11-07 00:00:00 | 0.6796 | 0.6796 |
| 18 | 2023-11-06 00:00:00 | 0.6752 | 0.6752 |
| 19 | 2023-11-03 00:00:00 | 0.6606 | 0.6606 |
| 20 | 2023-11-02 00:00:00 | 0.6477 | 0.6477 |
