海富通安颐收益混合型证券投资基金A类(519050)
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 | 1.2208 | 1.8198 |
| 2 | 2023-11-28 00:00:00 | 1.2221 | 1.8211 |
| 3 | 2023-11-27 00:00:00 | 1.2202 | 1.8192 |
| 4 | 2023-11-24 00:00:00 | 1.2198 | 1.8188 |
| 5 | 2023-11-23 00:00:00 | 1.2223 | 1.8213 |
| 6 | 2023-11-22 00:00:00 | 1.2189 | 1.8179 |
| 7 | 2023-11-21 00:00:00 | 1.2224 | 1.8214 |
| 8 | 2023-11-20 00:00:00 | 1.2242 | 1.8232 |
| 9 | 2023-11-17 00:00:00 | 1.2232 | 1.8222 |
| 10 | 2023-11-16 00:00:00 | 1.2209 | 1.8199 |
| 11 | 2023-11-15 00:00:00 | 1.2227 | 1.8217 |
| 12 | 2023-11-14 00:00:00 | 1.2214 | 1.8204 |
| 13 | 2023-11-13 00:00:00 | 1.2204 | 1.8194 |
| 14 | 2023-11-10 00:00:00 | 1.2192 | 1.8182 |
| 15 | 2023-11-09 00:00:00 | 1.2202 | 1.8192 |
| 16 | 2023-11-08 00:00:00 | 1.2217 | 1.8207 |
| 17 | 2023-11-07 00:00:00 | 1.2214 | 1.8204 |
| 18 | 2023-11-06 00:00:00 | 1.2217 | 1.8207 |
| 19 | 2023-11-03 00:00:00 | 1.2185 | 1.8175 |
| 20 | 2023-11-02 00:00:00 | 1.2170 | 1.8160 |
