华安安华灵活配置混合型证券投资基金A类(002350)
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 | 1.4332 | 1.4332 |
| 2 | 2023-11-28 00:00:00 | 1.4453 | 1.4453 |
| 3 | 2023-11-27 00:00:00 | 1.4323 | 1.4323 |
| 4 | 2023-11-24 00:00:00 | 1.4266 | 1.4266 |
| 5 | 2023-11-23 00:00:00 | 1.4501 | 1.4501 |
| 6 | 2023-11-22 00:00:00 | 1.4302 | 1.4302 |
| 7 | 2023-11-21 00:00:00 | 1.4558 | 1.4558 |
| 8 | 2023-11-20 00:00:00 | 1.4696 | 1.4696 |
| 9 | 2023-11-17 00:00:00 | 1.4699 | 1.4699 |
| 10 | 2023-11-16 00:00:00 | 1.4580 | 1.4580 |
| 11 | 2023-11-15 00:00:00 | 1.4716 | 1.4716 |
| 12 | 2023-11-14 00:00:00 | 1.4561 | 1.4561 |
| 13 | 2023-11-13 00:00:00 | 1.4512 | 1.4512 |
| 14 | 2023-11-10 00:00:00 | 1.4419 | 1.4419 |
| 15 | 2023-11-09 00:00:00 | 1.4444 | 1.4444 |
| 16 | 2023-11-08 00:00:00 | 1.4527 | 1.4527 |
| 17 | 2023-11-07 00:00:00 | 1.4609 | 1.4609 |
| 18 | 2023-11-06 00:00:00 | 1.4636 | 1.4636 |
| 19 | 2023-11-03 00:00:00 | 1.4365 | 1.4365 |
| 20 | 2023-11-02 00:00:00 | 1.4178 | 1.4178 |
