华安全球稳健配置证券投资基金A类(005440)
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 | 2021-09-29 00:00:00 | 1.1048 | 1.1048 |
| 2 | 2021-09-28 00:00:00 | 1.1039 | 1.1039 |
| 3 | 2021-09-27 00:00:00 | 1.1055 | 1.1055 |
| 4 | 2021-09-24 00:00:00 | 1.1040 | 1.1040 |
| 5 | 2021-09-23 00:00:00 | 1.1067 | 1.1067 |
| 6 | 2021-09-22 00:00:00 | 1.1058 | 1.1058 |
| 7 | 2021-09-17 00:00:00 | 1.1081 | 1.1081 |
| 8 | 2021-09-16 00:00:00 | 1.1085 | 1.1085 |
| 9 | 2021-09-15 00:00:00 | 1.1173 | 1.1173 |
| 10 | 2021-09-14 00:00:00 | 1.1168 | 1.1168 |
| 11 | 2021-09-13 00:00:00 | 1.1231 | 1.1231 |
| 12 | 2021-09-10 00:00:00 | 1.1224 | 1.1224 |
| 13 | 2021-09-09 00:00:00 | 1.1241 | 1.1241 |
| 14 | 2021-09-08 00:00:00 | 1.1262 | 1.1262 |
| 15 | 2021-09-07 00:00:00 | 1.1293 | 1.1293 |
| 16 | 2021-09-06 00:00:00 | 1.1243 | 1.1243 |
| 17 | 2021-09-03 00:00:00 | 1.1253 | 1.1253 |
| 18 | 2021-09-02 00:00:00 | 1.1250 | 1.1250 |
| 19 | 2021-09-01 00:00:00 | 1.1266 | 1.1266 |
| 20 | 2021-08-31 00:00:00 | 1.1199 | 1.1199 |
