华富国泰民安灵活配置混合型证券投资基金A类(000767)
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 | 1.1485 | 1.1985 |
| 2 | 2023-11-28 00:00:00 | 1.1449 | 1.1949 |
| 3 | 2023-11-27 00:00:00 | 1.1411 | 1.1911 |
| 4 | 2023-11-24 00:00:00 | 1.1161 | 1.1661 |
| 5 | 2023-11-23 00:00:00 | 1.1371 | 1.1871 |
| 6 | 2023-11-22 00:00:00 | 1.1309 | 1.1809 |
| 7 | 2023-11-21 00:00:00 | 1.1454 | 1.1954 |
| 8 | 2023-11-20 00:00:00 | 1.1599 | 1.2099 |
| 9 | 2023-11-17 00:00:00 | 1.1612 | 1.2112 |
| 10 | 2023-11-16 00:00:00 | 1.1520 | 1.2020 |
| 11 | 2023-11-15 00:00:00 | 1.1692 | 1.2192 |
| 12 | 2023-11-14 00:00:00 | 1.1701 | 1.2201 |
| 13 | 2023-11-13 00:00:00 | 1.1595 | 1.2095 |
| 14 | 2023-11-10 00:00:00 | 1.1614 | 1.2114 |
| 15 | 2023-11-09 00:00:00 | 1.1635 | 1.2135 |
| 16 | 2023-11-08 00:00:00 | 1.1847 | 1.2347 |
| 17 | 2023-11-07 00:00:00 | 1.1688 | 1.2188 |
| 18 | 2023-11-06 00:00:00 | 1.1654 | 1.2154 |
| 19 | 2023-11-03 00:00:00 | 1.1458 | 1.1958 |
| 20 | 2023-11-02 00:00:00 | 1.1044 | 1.1544 |
