华安易富黄金交易型开放式证券投资基金联接基金A类(000216)
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 | 1.6924 | 1.6924 |
| 2 | 2023-11-28 00:00:00 | 1.6822 | 1.6822 |
| 3 | 2023-11-27 00:00:00 | 1.6769 | 1.6769 |
| 4 | 2023-11-24 00:00:00 | 1.6603 | 1.6603 |
| 5 | 2023-11-23 00:00:00 | 1.6603 | 1.6603 |
| 6 | 2023-11-22 00:00:00 | 1.6629 | 1.6629 |
| 7 | 2023-11-21 00:00:00 | 1.6663 | 1.6663 |
| 8 | 2023-11-20 00:00:00 | 1.6660 | 1.6660 |
| 9 | 2023-11-17 00:00:00 | 1.6840 | 1.6840 |
| 10 | 2023-11-16 00:00:00 | 1.6812 | 1.6812 |
| 11 | 2023-11-15 00:00:00 | 1.6835 | 1.6835 |
| 12 | 2023-11-14 00:00:00 | 1.6804 | 1.6804 |
| 13 | 2023-11-13 00:00:00 | 1.6740 | 1.6740 |
| 14 | 2023-11-10 00:00:00 | 1.6762 | 1.6762 |
| 15 | 2023-11-09 00:00:00 | 1.6703 | 1.6703 |
| 16 | 2023-11-08 00:00:00 | 1.6784 | 1.6784 |
| 17 | 2023-11-07 00:00:00 | 1.6838 | 1.6838 |
| 18 | 2023-11-06 00:00:00 | 1.6950 | 1.6950 |
| 19 | 2023-11-03 00:00:00 | 1.7026 | 1.7026 |
| 20 | 2023-11-02 00:00:00 | 1.7006 | 1.7006 |
