华安招裕一年持有期混合型证券投资基金C类(016864)
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 | 2023-11-24 00:00:00 | 1.0031 | 1.0031 |
| 2 | 2023-11-17 00:00:00 | 1.0051 | 1.0051 |
| 3 | 2023-11-10 00:00:00 | 1.0036 | 1.0036 |
| 4 | 2023-11-03 00:00:00 | 1.0020 | 1.0020 |
| 5 | 2023-10-27 00:00:00 | 0.9994 | 0.9994 |
| 6 | 2023-10-20 00:00:00 | 0.9966 | 0.9966 |
| 7 | 2023-10-13 00:00:00 | 1.0042 | 1.0042 |
| 8 | 2023-09-28 00:00:00 | 1.0056 | 1.0056 |
| 9 | 2023-09-22 00:00:00 | 1.0060 | 1.0060 |
| 10 | 2023-09-15 00:00:00 | 1.0054 | 1.0054 |
| 11 | 2023-09-08 00:00:00 | 1.0065 | 1.0065 |
| 12 | 2023-09-01 00:00:00 | 1.0113 | 1.0113 |
| 13 | 2023-08-25 00:00:00 | 1.0062 | 1.0062 |
| 14 | 2023-08-18 00:00:00 | 1.0099 | 1.0099 |
| 15 | 2023-08-11 00:00:00 | 1.0115 | 1.0115 |
| 16 | 2023-08-04 00:00:00 | 1.0154 | 1.0154 |
| 17 | 2023-07-28 00:00:00 | 1.0145 | 1.0145 |
| 18 | 2023-07-21 00:00:00 | 1.0101 | 1.0101 |
| 19 | 2023-07-14 00:00:00 | 1.0123 | 1.0123 |
| 20 | 2023-07-07 00:00:00 | 1.0104 | 1.0104 |
