华安成长先锋混合型证券投资基金A类(010792)
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 | 0.9017 | 0.9017 |
| 2 | 2023-11-28 00:00:00 | 0.9104 | 0.9104 |
| 3 | 2023-11-27 00:00:00 | 0.9086 | 0.9086 |
| 4 | 2023-11-24 00:00:00 | 0.9132 | 0.9132 |
| 5 | 2023-11-23 00:00:00 | 0.9277 | 0.9277 |
| 6 | 2023-11-22 00:00:00 | 0.9213 | 0.9213 |
| 7 | 2023-11-21 00:00:00 | 0.9354 | 0.9354 |
| 8 | 2023-11-20 00:00:00 | 0.9368 | 0.9368 |
| 9 | 2023-11-17 00:00:00 | 0.9198 | 0.9198 |
| 10 | 2023-11-16 00:00:00 | 0.9177 | 0.9177 |
| 11 | 2023-11-15 00:00:00 | 0.9317 | 0.9317 |
| 12 | 2023-11-14 00:00:00 | 0.9204 | 0.9204 |
| 13 | 2023-11-13 00:00:00 | 0.9232 | 0.9232 |
| 14 | 2023-11-10 00:00:00 | 0.9141 | 0.9141 |
| 15 | 2023-11-09 00:00:00 | 0.9213 | 0.9213 |
| 16 | 2023-11-08 00:00:00 | 0.9280 | 0.9280 |
| 17 | 2023-11-07 00:00:00 | 0.9246 | 0.9246 |
| 18 | 2023-11-06 00:00:00 | 0.9303 | 0.9303 |
| 19 | 2023-11-03 00:00:00 | 0.9088 | 0.9088 |
| 20 | 2023-11-02 00:00:00 | 0.8958 | 0.8958 |
