汇安泓利一年持有期混合型证券投资基金C类(011992)
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 | 0.8935 | 0.8935 |
| 2 | 2023-11-28 00:00:00 | 0.8939 | 0.8939 |
| 3 | 2023-11-27 00:00:00 | 0.8918 | 0.8918 |
| 4 | 2023-11-24 00:00:00 | 0.8919 | 0.8919 |
| 5 | 2023-11-23 00:00:00 | 0.8941 | 0.8941 |
| 6 | 2023-11-22 00:00:00 | 0.8937 | 0.8937 |
| 7 | 2023-11-21 00:00:00 | 0.8968 | 0.8968 |
| 8 | 2023-11-20 00:00:00 | 0.8978 | 0.8978 |
| 9 | 2023-11-17 00:00:00 | 0.8980 | 0.8980 |
| 10 | 2023-11-16 00:00:00 | 0.8977 | 0.8977 |
| 11 | 2023-11-15 00:00:00 | 0.9008 | 0.9008 |
| 12 | 2023-11-14 00:00:00 | 0.9000 | 0.9000 |
| 13 | 2023-11-13 00:00:00 | 0.8992 | 0.8992 |
| 14 | 2023-11-10 00:00:00 | 0.8992 | 0.8992 |
| 15 | 2023-11-09 00:00:00 | 0.8994 | 0.8994 |
| 16 | 2023-11-08 00:00:00 | 0.9000 | 0.9000 |
| 17 | 2023-11-07 00:00:00 | 0.8978 | 0.8978 |
| 18 | 2023-11-06 00:00:00 | 0.8981 | 0.8981 |
| 19 | 2023-11-03 00:00:00 | 0.8955 | 0.8955 |
| 20 | 2023-11-02 00:00:00 | 0.8931 | 0.8931 |
