华安慧萃组合精选3个月持有期混合型基金中基金(FOF)A类(012896)
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 | 2023-11-27 00:00:00 | 0.7606 | 0.7606 |
| 2 | 2023-11-24 00:00:00 | 0.7604 | 0.7604 |
| 3 | 2023-11-23 00:00:00 | 0.7683 | 0.7683 |
| 4 | 2023-11-22 00:00:00 | 0.7629 | 0.7629 |
| 5 | 2023-11-21 00:00:00 | 0.7708 | 0.7708 |
| 6 | 2023-11-20 00:00:00 | 0.7743 | 0.7743 |
| 7 | 2023-11-17 00:00:00 | 0.7701 | 0.7701 |
| 8 | 2023-11-16 00:00:00 | 0.7674 | 0.7674 |
| 9 | 2023-11-15 00:00:00 | 0.7750 | 0.7750 |
| 10 | 2023-11-14 00:00:00 | 0.7695 | 0.7695 |
| 11 | 2023-11-13 00:00:00 | 0.7676 | 0.7676 |
| 12 | 2023-11-10 00:00:00 | 0.7636 | 0.7636 |
| 13 | 2023-11-09 00:00:00 | 0.7672 | 0.7672 |
| 14 | 2023-11-08 00:00:00 | 0.7697 | 0.7697 |
| 15 | 2023-11-07 00:00:00 | 0.7696 | 0.7696 |
| 16 | 2023-11-06 00:00:00 | 0.7702 | 0.7702 |
| 17 | 2023-11-03 00:00:00 | 0.7573 | 0.7573 |
| 18 | 2023-11-02 00:00:00 | 0.7482 | 0.7482 |
| 19 | 2023-11-01 00:00:00 | 0.7543 | 0.7543 |
| 20 | 2023-10-31 00:00:00 | 0.7560 | 0.7560 |
