华安制造先锋混合型证券投资基金C类(013507)
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 | 2.6811 | 2.6811 |
| 2 | 2023-11-28 00:00:00 | 2.7015 | 2.7015 |
| 3 | 2023-11-27 00:00:00 | 2.6924 | 2.6924 |
| 4 | 2023-11-24 00:00:00 | 2.7083 | 2.7083 |
| 5 | 2023-11-23 00:00:00 | 2.7604 | 2.7604 |
| 6 | 2023-11-22 00:00:00 | 2.7408 | 2.7408 |
| 7 | 2023-11-21 00:00:00 | 2.7834 | 2.7834 |
| 8 | 2023-11-20 00:00:00 | 2.7906 | 2.7906 |
| 9 | 2023-11-17 00:00:00 | 2.7416 | 2.7416 |
| 10 | 2023-11-16 00:00:00 | 2.7378 | 2.7378 |
| 11 | 2023-11-15 00:00:00 | 2.7859 | 2.7859 |
| 12 | 2023-11-14 00:00:00 | 2.7445 | 2.7445 |
| 13 | 2023-11-13 00:00:00 | 2.7497 | 2.7497 |
| 14 | 2023-11-10 00:00:00 | 2.7208 | 2.7208 |
| 15 | 2023-11-09 00:00:00 | 2.7359 | 2.7359 |
| 16 | 2023-11-08 00:00:00 | 2.7691 | 2.7691 |
| 17 | 2023-11-07 00:00:00 | 2.7598 | 2.7598 |
| 18 | 2023-11-06 00:00:00 | 2.7785 | 2.7785 |
| 19 | 2023-11-03 00:00:00 | 2.7041 | 2.7041 |
| 20 | 2023-11-02 00:00:00 | 2.6729 | 2.6729 |
