华安聚弘精选混合型证券投资基金A类(012234)
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 | 0.6530 | 0.6530 |
| 2 | 2023-11-28 00:00:00 | 0.6539 | 0.6539 |
| 3 | 2023-11-27 00:00:00 | 0.6512 | 0.6512 |
| 4 | 2023-11-24 00:00:00 | 0.6526 | 0.6526 |
| 5 | 2023-11-23 00:00:00 | 0.6568 | 0.6568 |
| 6 | 2023-11-22 00:00:00 | 0.6525 | 0.6525 |
| 7 | 2023-11-21 00:00:00 | 0.6569 | 0.6569 |
| 8 | 2023-11-20 00:00:00 | 0.6544 | 0.6544 |
| 9 | 2023-11-17 00:00:00 | 0.6504 | 0.6504 |
| 10 | 2023-11-16 00:00:00 | 0.6494 | 0.6494 |
| 11 | 2023-11-15 00:00:00 | 0.6551 | 0.6551 |
| 12 | 2023-11-14 00:00:00 | 0.6519 | 0.6519 |
| 13 | 2023-11-13 00:00:00 | 0.6528 | 0.6528 |
| 14 | 2023-11-10 00:00:00 | 0.6526 | 0.6526 |
| 15 | 2023-11-09 00:00:00 | 0.6548 | 0.6548 |
| 16 | 2023-11-08 00:00:00 | 0.6566 | 0.6566 |
| 17 | 2023-11-07 00:00:00 | 0.6536 | 0.6536 |
| 18 | 2023-11-06 00:00:00 | 0.6572 | 0.6572 |
| 19 | 2023-11-03 00:00:00 | 0.6479 | 0.6479 |
| 20 | 2023-11-02 00:00:00 | 0.6416 | 0.6416 |
