华安新瑞利灵活配置混合型证券投资基金C类(003798)
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 | 2022-12-06 00:00:00 | 1.3443 | 1.3443 |
| 2 | 2022-12-05 00:00:00 | 1.3447 | 1.3447 |
| 3 | 2022-12-02 00:00:00 | 1.3460 | 1.3460 |
| 4 | 2022-12-01 00:00:00 | 1.3465 | 1.3465 |
| 5 | 2022-11-30 00:00:00 | 1.3407 | 1.3407 |
| 6 | 2022-11-29 00:00:00 | 1.3409 | 1.3409 |
| 7 | 2022-11-28 00:00:00 | 1.3411 | 1.3411 |
| 8 | 2022-11-25 00:00:00 | 1.3418 | 1.3418 |
| 9 | 2022-11-24 00:00:00 | 1.3420 | 1.3420 |
| 10 | 2022-11-23 00:00:00 | 1.3422 | 1.3422 |
| 11 | 2022-11-22 00:00:00 | 1.3425 | 1.3425 |
| 12 | 2022-11-21 00:00:00 | 1.3427 | 1.3427 |
| 13 | 2022-11-18 00:00:00 | 1.3433 | 1.3433 |
| 14 | 2022-11-17 00:00:00 | 1.3435 | 1.3435 |
| 15 | 2022-11-16 00:00:00 | 1.3437 | 1.3437 |
| 16 | 2022-11-15 00:00:00 | 1.3440 | 1.3440 |
| 17 | 2022-11-14 00:00:00 | 1.3442 | 1.3442 |
| 18 | 2022-11-11 00:00:00 | 1.3445 | 1.3445 |
| 19 | 2022-11-10 00:00:00 | 1.3449 | 1.3449 |
| 20 | 2022-11-09 00:00:00 | 1.3454 | 1.3454 |
