华安国企改革主题灵活配置混合型证券投资基金A类(001445)
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 | 2.7510 | 2.7510 |
| 2 | 2023-11-28 00:00:00 | 2.7690 | 2.7690 |
| 3 | 2023-11-27 00:00:00 | 2.7670 | 2.7670 |
| 4 | 2023-11-24 00:00:00 | 2.7960 | 2.7960 |
| 5 | 2023-11-23 00:00:00 | 2.8090 | 2.8090 |
| 6 | 2023-11-22 00:00:00 | 2.8060 | 2.8060 |
| 7 | 2023-11-21 00:00:00 | 2.8290 | 2.8290 |
| 8 | 2023-11-20 00:00:00 | 2.8120 | 2.8120 |
| 9 | 2023-11-17 00:00:00 | 2.8060 | 2.8060 |
| 10 | 2023-11-16 00:00:00 | 2.8130 | 2.8130 |
| 11 | 2023-11-15 00:00:00 | 2.8350 | 2.8350 |
| 12 | 2023-11-14 00:00:00 | 2.8220 | 2.8220 |
| 13 | 2023-11-13 00:00:00 | 2.8220 | 2.8220 |
| 14 | 2023-11-10 00:00:00 | 2.8370 | 2.8370 |
| 15 | 2023-11-09 00:00:00 | 2.8630 | 2.8630 |
| 16 | 2023-11-08 00:00:00 | 2.8680 | 2.8680 |
| 17 | 2023-11-07 00:00:00 | 2.8790 | 2.8790 |
| 18 | 2023-11-06 00:00:00 | 2.9050 | 2.9050 |
| 19 | 2023-11-03 00:00:00 | 2.8790 | 2.8790 |
| 20 | 2023-11-02 00:00:00 | 2.8590 | 2.8590 |
