华安研究领航混合型证券投资基金C类(013662)
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 | 0.6913 | 0.6913 |
| 2 | 2023-11-28 00:00:00 | 0.6921 | 0.6921 |
| 3 | 2023-11-27 00:00:00 | 0.6901 | 0.6901 |
| 4 | 2023-11-24 00:00:00 | 0.6883 | 0.6883 |
| 5 | 2023-11-23 00:00:00 | 0.6922 | 0.6922 |
| 6 | 2023-11-22 00:00:00 | 0.6864 | 0.6864 |
| 7 | 2023-11-21 00:00:00 | 0.6948 | 0.6948 |
| 8 | 2023-11-20 00:00:00 | 0.6951 | 0.6951 |
| 9 | 2023-11-17 00:00:00 | 0.6940 | 0.6940 |
| 10 | 2023-11-16 00:00:00 | 0.6890 | 0.6890 |
| 11 | 2023-11-15 00:00:00 | 0.6960 | 0.6960 |
| 12 | 2023-11-14 00:00:00 | 0.6912 | 0.6912 |
| 13 | 2023-11-13 00:00:00 | 0.6905 | 0.6905 |
| 14 | 2023-11-10 00:00:00 | 0.6913 | 0.6913 |
| 15 | 2023-11-09 00:00:00 | 0.6949 | 0.6949 |
| 16 | 2023-11-08 00:00:00 | 0.7025 | 0.7025 |
| 17 | 2023-11-07 00:00:00 | 0.7023 | 0.7023 |
| 18 | 2023-11-06 00:00:00 | 0.7046 | 0.7046 |
| 19 | 2023-11-03 00:00:00 | 0.6966 | 0.6966 |
| 20 | 2023-11-02 00:00:00 | 0.6914 | 0.6914 |
