华安安信消费服务混合型证券投资基金C类(013686)
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 | 4.0650 | 4.0650 |
| 2 | 2023-11-28 00:00:00 | 4.0850 | 4.0850 |
| 3 | 2023-11-27 00:00:00 | 4.0720 | 4.0720 |
| 4 | 2023-11-24 00:00:00 | 4.0790 | 4.0790 |
| 5 | 2023-11-23 00:00:00 | 4.1020 | 4.1020 |
| 6 | 2023-11-22 00:00:00 | 4.0700 | 4.0700 |
| 7 | 2023-11-21 00:00:00 | 4.1010 | 4.1010 |
| 8 | 2023-11-20 00:00:00 | 4.0960 | 4.0960 |
| 9 | 2023-11-17 00:00:00 | 4.0810 | 4.0810 |
| 10 | 2023-11-16 00:00:00 | 4.0640 | 4.0640 |
| 11 | 2023-11-15 00:00:00 | 4.0840 | 4.0840 |
| 12 | 2023-11-14 00:00:00 | 4.0550 | 4.0550 |
| 13 | 2023-11-13 00:00:00 | 4.0500 | 4.0500 |
| 14 | 2023-11-10 00:00:00 | 4.0680 | 4.0680 |
| 15 | 2023-11-09 00:00:00 | 4.0800 | 4.0800 |
| 16 | 2023-11-08 00:00:00 | 4.0950 | 4.0950 |
| 17 | 2023-11-07 00:00:00 | 4.0980 | 4.0980 |
| 18 | 2023-11-06 00:00:00 | 4.1240 | 4.1240 |
| 19 | 2023-11-03 00:00:00 | 4.1060 | 4.1060 |
| 20 | 2023-11-02 00:00:00 | 4.0880 | 4.0880 |
