华安新恒利灵活配置混合型证券投资基金A类(003805)
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 | 1.3374 | 1.3374 |
| 2 | 2023-11-28 00:00:00 | 1.3388 | 1.3388 |
| 3 | 2023-11-27 00:00:00 | 1.3384 | 1.3384 |
| 4 | 2023-11-24 00:00:00 | 1.3391 | 1.3391 |
| 5 | 2023-11-23 00:00:00 | 1.3418 | 1.3418 |
| 6 | 2023-11-22 00:00:00 | 1.3395 | 1.3395 |
| 7 | 2023-11-21 00:00:00 | 1.3440 | 1.3440 |
| 8 | 2023-11-20 00:00:00 | 1.3446 | 1.3446 |
| 9 | 2023-11-17 00:00:00 | 1.3443 | 1.3443 |
| 10 | 2023-11-16 00:00:00 | 1.3430 | 1.3430 |
| 11 | 2023-11-15 00:00:00 | 1.3458 | 1.3458 |
| 12 | 2023-11-14 00:00:00 | 1.3434 | 1.3434 |
| 13 | 2023-11-13 00:00:00 | 1.3428 | 1.3428 |
| 14 | 2023-11-10 00:00:00 | 1.3425 | 1.3425 |
| 15 | 2023-11-09 00:00:00 | 1.3436 | 1.3436 |
| 16 | 2023-11-08 00:00:00 | 1.3426 | 1.3426 |
| 17 | 2023-11-07 00:00:00 | 1.3435 | 1.3435 |
| 18 | 2023-11-06 00:00:00 | 1.3444 | 1.3444 |
| 19 | 2023-11-03 00:00:00 | 1.3426 | 1.3426 |
| 20 | 2023-11-02 00:00:00 | 1.3415 | 1.3415 |
