华安睿安定期开放混合型证券投资基金C类(003509)
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 | 2020-11-04 00:00:00 | 1.2029 | 1.2029 |
| 2 | 2020-11-03 00:00:00 | 1.2033 | 1.2033 |
| 3 | 2020-11-02 00:00:00 | 1.2033 | 1.2033 |
| 4 | 2020-10-30 00:00:00 | 1.2034 | 1.2034 |
| 5 | 2020-10-29 00:00:00 | 1.2035 | 1.2035 |
| 6 | 2020-10-28 00:00:00 | 1.2035 | 1.2035 |
| 7 | 2020-10-27 00:00:00 | 1.2036 | 1.2036 |
| 8 | 2020-10-26 00:00:00 | 1.2036 | 1.2036 |
| 9 | 2020-10-23 00:00:00 | 1.2038 | 1.2038 |
| 10 | 2020-10-22 00:00:00 | 1.2034 | 1.2034 |
| 11 | 2020-10-21 00:00:00 | 1.2037 | 1.2037 |
| 12 | 2020-10-20 00:00:00 | 1.2037 | 1.2037 |
| 13 | 2020-10-19 00:00:00 | 1.2037 | 1.2037 |
| 14 | 2020-10-16 00:00:00 | 1.2039 | 1.2039 |
| 15 | 2020-10-15 00:00:00 | 1.2038 | 1.2038 |
| 16 | 2020-10-14 00:00:00 | 1.2038 | 1.2038 |
| 17 | 2020-10-09 00:00:00 | 1.2039 | 1.2039 |
| 18 | 2020-09-30 00:00:00 | 1.2039 | 1.2039 |
| 19 | 2020-09-25 00:00:00 | 1.2039 | 1.2039 |
| 20 | 2020-09-18 00:00:00 | 1.2039 | 1.2039 |
