华安智联混合型证券投资基金(LOF)C类(016071)
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 | 0.9917 | 0.9917 |
| 2 | 2023-11-28 00:00:00 | 0.9931 | 0.9931 |
| 3 | 2023-11-27 00:00:00 | 0.9898 | 0.9898 |
| 4 | 2023-11-24 00:00:00 | 0.9834 | 0.9834 |
| 5 | 2023-11-23 00:00:00 | 0.9938 | 0.9938 |
| 6 | 2023-11-22 00:00:00 | 0.9903 | 0.9903 |
| 7 | 2023-11-21 00:00:00 | 0.9957 | 0.9957 |
| 8 | 2023-11-20 00:00:00 | 1.0033 | 1.0033 |
| 9 | 2023-11-17 00:00:00 | 0.9981 | 0.9981 |
| 10 | 2023-11-16 00:00:00 | 0.9952 | 0.9952 |
| 11 | 2023-11-15 00:00:00 | 1.0009 | 1.0009 |
| 12 | 2023-11-14 00:00:00 | 1.0024 | 1.0024 |
| 13 | 2023-11-13 00:00:00 | 0.9952 | 0.9952 |
| 14 | 2023-11-10 00:00:00 | 0.9936 | 0.9936 |
| 15 | 2023-11-09 00:00:00 | 0.9940 | 0.9940 |
| 16 | 2023-11-08 00:00:00 | 0.9981 | 0.9981 |
| 17 | 2023-11-07 00:00:00 | 0.9925 | 0.9925 |
| 18 | 2023-11-06 00:00:00 | 0.9897 | 0.9897 |
| 19 | 2023-11-03 00:00:00 | 0.9806 | 0.9806 |
| 20 | 2023-11-02 00:00:00 | 0.9694 | 0.9694 |
