财通安华混合型发起式证券投资基金C类(011812)
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 | 0.9307 | 0.9307 |
| 2 | 2023-11-28 00:00:00 | 0.9319 | 0.9319 |
| 3 | 2023-11-27 00:00:00 | 0.9312 | 0.9312 |
| 4 | 2023-11-24 00:00:00 | 0.9333 | 0.9333 |
| 5 | 2023-11-23 00:00:00 | 0.9345 | 0.9345 |
| 6 | 2023-11-22 00:00:00 | 0.9335 | 0.9335 |
| 7 | 2023-11-21 00:00:00 | 0.9358 | 0.9358 |
| 8 | 2023-11-20 00:00:00 | 0.9343 | 0.9343 |
| 9 | 2023-11-17 00:00:00 | 0.9331 | 0.9331 |
| 10 | 2023-11-16 00:00:00 | 0.9330 | 0.9330 |
| 11 | 2023-11-15 00:00:00 | 0.9350 | 0.9350 |
| 12 | 2023-11-14 00:00:00 | 0.9334 | 0.9334 |
| 13 | 2023-11-13 00:00:00 | 0.9334 | 0.9334 |
| 14 | 2023-11-10 00:00:00 | 0.9344 | 0.9344 |
| 15 | 2023-11-09 00:00:00 | 0.9368 | 0.9368 |
| 16 | 2023-11-08 00:00:00 | 0.9371 | 0.9371 |
| 17 | 2023-11-07 00:00:00 | 0.9373 | 0.9373 |
| 18 | 2023-11-06 00:00:00 | 0.9392 | 0.9392 |
| 19 | 2023-11-03 00:00:00 | 0.9378 | 0.9378 |
| 20 | 2023-11-02 00:00:00 | 0.9352 | 0.9352 |
