华安新机遇灵活配置混合型证券投资基金C类(016041)
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 | 1.3887 | 1.3887 |
| 2 | 2023-11-28 00:00:00 | 1.3912 | 1.3912 |
| 3 | 2023-11-27 00:00:00 | 1.3878 | 1.3878 |
| 4 | 2023-11-24 00:00:00 | 1.3854 | 1.3854 |
| 5 | 2023-11-23 00:00:00 | 1.3908 | 1.3908 |
| 6 | 2023-11-22 00:00:00 | 1.3865 | 1.3865 |
| 7 | 2023-11-21 00:00:00 | 1.3930 | 1.3930 |
| 8 | 2023-11-20 00:00:00 | 1.3955 | 1.3955 |
| 9 | 2023-11-17 00:00:00 | 1.3961 | 1.3961 |
| 10 | 2023-11-16 00:00:00 | 1.3901 | 1.3901 |
| 11 | 2023-11-15 00:00:00 | 1.3947 | 1.3947 |
| 12 | 2023-11-14 00:00:00 | 1.3901 | 1.3901 |
| 13 | 2023-11-13 00:00:00 | 1.3892 | 1.3892 |
| 14 | 2023-11-10 00:00:00 | 1.3849 | 1.3849 |
| 15 | 2023-11-09 00:00:00 | 1.3849 | 1.3849 |
| 16 | 2023-11-08 00:00:00 | 1.3886 | 1.3886 |
| 17 | 2023-11-07 00:00:00 | 1.3898 | 1.3898 |
| 18 | 2023-11-06 00:00:00 | 1.3895 | 1.3895 |
| 19 | 2023-11-03 00:00:00 | 1.3831 | 1.3831 |
| 20 | 2023-11-02 00:00:00 | 1.3798 | 1.3798 |
