华安稳健回报混合型证券投资基金A类(000072)
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 | 1.2552 | 2.2057 |
| 2 | 2023-11-28 00:00:00 | 1.2567 | 2.2083 |
| 3 | 2023-11-27 00:00:00 | 1.2555 | 2.2062 |
| 4 | 2023-11-24 00:00:00 | 1.2562 | 2.2074 |
| 5 | 2023-11-23 00:00:00 | 1.2584 | 2.2113 |
| 6 | 2023-11-22 00:00:00 | 1.2573 | 2.2094 |
| 7 | 2023-11-21 00:00:00 | 1.2601 | 2.2143 |
| 8 | 2023-11-20 00:00:00 | 1.2609 | 2.2157 |
| 9 | 2023-11-17 00:00:00 | 1.2589 | 2.2122 |
| 10 | 2023-11-16 00:00:00 | 1.2586 | 2.2116 |
| 11 | 2023-11-15 00:00:00 | 1.2608 | 2.2155 |
| 12 | 2023-11-14 00:00:00 | 1.2592 | 2.2127 |
| 13 | 2023-11-13 00:00:00 | 1.2583 | 2.2111 |
| 14 | 2023-11-10 00:00:00 | 1.2580 | 2.2106 |
| 15 | 2023-11-09 00:00:00 | 1.2586 | 2.2116 |
| 16 | 2023-11-08 00:00:00 | 1.2586 | 2.2116 |
| 17 | 2023-11-07 00:00:00 | 1.2584 | 2.2113 |
| 18 | 2023-11-06 00:00:00 | 1.2592 | 2.2127 |
| 19 | 2023-11-03 00:00:00 | 1.2571 | 2.2090 |
| 20 | 2023-11-02 00:00:00 | 1.2548 | 2.2050 |
