华安安进灵活配置混合型发起式证券投资基金C类(016182)
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 | 0.9149 | 0.9648 |
| 2 | 2023-11-28 00:00:00 | 0.9258 | 0.9757 |
| 3 | 2023-11-27 00:00:00 | 0.9255 | 0.9754 |
| 4 | 2023-11-24 00:00:00 | 0.9380 | 0.9879 |
| 5 | 2023-11-23 00:00:00 | 0.9483 | 0.9982 |
| 6 | 2023-11-22 00:00:00 | 0.9447 | 0.9946 |
| 7 | 2023-11-21 00:00:00 | 0.9532 | 1.0031 |
| 8 | 2023-11-20 00:00:00 | 0.9514 | 1.0013 |
| 9 | 2023-11-17 00:00:00 | 0.9496 | 0.9995 |
| 10 | 2023-11-16 00:00:00 | 0.9513 | 1.0012 |
| 11 | 2023-11-15 00:00:00 | 0.9600 | 1.0099 |
| 12 | 2023-11-14 00:00:00 | 0.9525 | 1.0024 |
| 13 | 2023-11-13 00:00:00 | 0.9479 | 0.9978 |
| 14 | 2023-11-10 00:00:00 | 0.9454 | 0.9953 |
| 15 | 2023-11-09 00:00:00 | 0.9531 | 1.0030 |
| 16 | 2023-11-08 00:00:00 | 0.9563 | 1.0062 |
| 17 | 2023-11-07 00:00:00 | 0.9643 | 1.0142 |
| 18 | 2023-11-06 00:00:00 | 0.9722 | 1.0221 |
| 19 | 2023-11-03 00:00:00 | 0.9609 | 1.0108 |
| 20 | 2023-11-02 00:00:00 | 0.9575 | 1.0074 |
