华安慧萃组合精选3个月持有期混合型基金中基金(FOF)C类(016490)
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 | 0.7572 | 0.7572 |
| 2 | 2023-11-24 00:00:00 | 0.7570 | 0.7570 |
| 3 | 2023-11-23 00:00:00 | 0.7650 | 0.7650 |
| 4 | 2023-11-22 00:00:00 | 0.7596 | 0.7596 |
| 5 | 2023-11-21 00:00:00 | 0.7674 | 0.7674 |
| 6 | 2023-11-20 00:00:00 | 0.7709 | 0.7709 |
| 7 | 2023-11-17 00:00:00 | 0.7669 | 0.7669 |
| 8 | 2023-11-16 00:00:00 | 0.7642 | 0.7642 |
| 9 | 2023-11-15 00:00:00 | 0.7718 | 0.7718 |
| 10 | 2023-11-14 00:00:00 | 0.7663 | 0.7663 |
| 11 | 2023-11-13 00:00:00 | 0.7644 | 0.7644 |
| 12 | 2023-11-10 00:00:00 | 0.7605 | 0.7605 |
| 13 | 2023-11-09 00:00:00 | 0.7641 | 0.7641 |
| 14 | 2023-11-08 00:00:00 | 0.7666 | 0.7666 |
| 15 | 2023-11-07 00:00:00 | 0.7665 | 0.7665 |
| 16 | 2023-11-06 00:00:00 | 0.7671 | 0.7671 |
| 17 | 2023-11-03 00:00:00 | 0.7542 | 0.7542 |
| 18 | 2023-11-02 00:00:00 | 0.7452 | 0.7452 |
| 19 | 2023-11-01 00:00:00 | 0.7512 | 0.7512 |
| 20 | 2023-10-31 00:00:00 | 0.7529 | 0.7529 |
