华安双核驱动混合型证券投资基金A类(006121)
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 | 1.4140 | 1.4140 |
| 2 | 2023-11-28 00:00:00 | 1.4321 | 1.4321 |
| 3 | 2023-11-27 00:00:00 | 1.4325 | 1.4325 |
| 4 | 2023-11-24 00:00:00 | 1.4458 | 1.4458 |
| 5 | 2023-11-23 00:00:00 | 1.4584 | 1.4584 |
| 6 | 2023-11-22 00:00:00 | 1.4518 | 1.4518 |
| 7 | 2023-11-21 00:00:00 | 1.4655 | 1.4655 |
| 8 | 2023-11-20 00:00:00 | 1.4620 | 1.4620 |
| 9 | 2023-11-17 00:00:00 | 1.4588 | 1.4588 |
| 10 | 2023-11-16 00:00:00 | 1.4624 | 1.4624 |
| 11 | 2023-11-15 00:00:00 | 1.4773 | 1.4773 |
| 12 | 2023-11-14 00:00:00 | 1.4639 | 1.4639 |
| 13 | 2023-11-13 00:00:00 | 1.4579 | 1.4579 |
| 14 | 2023-11-10 00:00:00 | 1.4526 | 1.4526 |
| 15 | 2023-11-09 00:00:00 | 1.4660 | 1.4660 |
| 16 | 2023-11-08 00:00:00 | 1.4696 | 1.4696 |
| 17 | 2023-11-07 00:00:00 | 1.4830 | 1.4830 |
| 18 | 2023-11-06 00:00:00 | 1.4966 | 1.4966 |
| 19 | 2023-11-03 00:00:00 | 1.4786 | 1.4786 |
| 20 | 2023-11-02 00:00:00 | 1.4745 | 1.4745 |
