华安大国新经济股票型证券投资基金A类(000549)
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 | 2.5310 | 2.5310 |
| 2 | 2023-11-28 00:00:00 | 2.5470 | 2.5470 |
| 3 | 2023-11-27 00:00:00 | 2.5370 | 2.5370 |
| 4 | 2023-11-24 00:00:00 | 2.5400 | 2.5400 |
| 5 | 2023-11-23 00:00:00 | 2.5770 | 2.5770 |
| 6 | 2023-11-22 00:00:00 | 2.5570 | 2.5570 |
| 7 | 2023-11-21 00:00:00 | 2.5940 | 2.5940 |
| 8 | 2023-11-20 00:00:00 | 2.6170 | 2.6170 |
| 9 | 2023-11-17 00:00:00 | 2.6040 | 2.6040 |
| 10 | 2023-11-16 00:00:00 | 2.5880 | 2.5880 |
| 11 | 2023-11-15 00:00:00 | 2.6180 | 2.6180 |
| 12 | 2023-11-14 00:00:00 | 2.6090 | 2.6090 |
| 13 | 2023-11-13 00:00:00 | 2.5990 | 2.5990 |
| 14 | 2023-11-10 00:00:00 | 2.5820 | 2.5820 |
| 15 | 2023-11-09 00:00:00 | 2.5980 | 2.5980 |
| 16 | 2023-11-08 00:00:00 | 2.6010 | 2.6010 |
| 17 | 2023-11-07 00:00:00 | 2.5970 | 2.5970 |
| 18 | 2023-11-06 00:00:00 | 2.5950 | 2.5950 |
| 19 | 2023-11-03 00:00:00 | 2.5380 | 2.5380 |
| 20 | 2023-11-02 00:00:00 | 2.4990 | 2.4990 |
