华安宏利混合型证券投资基金C类(016294)
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 | 6.3068 | 6.3068 |
| 2 | 2023-11-28 00:00:00 | 6.3369 | 6.3369 |
| 3 | 2023-11-27 00:00:00 | 6.3076 | 6.3076 |
| 4 | 2023-11-24 00:00:00 | 6.2832 | 6.2832 |
| 5 | 2023-11-23 00:00:00 | 6.3479 | 6.3479 |
| 6 | 2023-11-22 00:00:00 | 6.2735 | 6.2735 |
| 7 | 2023-11-21 00:00:00 | 6.3981 | 6.3981 |
| 8 | 2023-11-20 00:00:00 | 6.4253 | 6.4253 |
| 9 | 2023-11-17 00:00:00 | 6.4069 | 6.4069 |
| 10 | 2023-11-16 00:00:00 | 6.3526 | 6.3526 |
| 11 | 2023-11-15 00:00:00 | 6.4226 | 6.4226 |
| 12 | 2023-11-14 00:00:00 | 6.3420 | 6.3420 |
| 13 | 2023-11-13 00:00:00 | 6.2727 | 6.2727 |
| 14 | 2023-11-10 00:00:00 | 6.2565 | 6.2565 |
| 15 | 2023-11-09 00:00:00 | 6.2551 | 6.2551 |
| 16 | 2023-11-08 00:00:00 | 6.1923 | 6.1923 |
| 17 | 2023-11-07 00:00:00 | 6.1915 | 6.1915 |
| 18 | 2023-11-06 00:00:00 | 6.1647 | 6.1647 |
| 19 | 2023-11-03 00:00:00 | 6.0431 | 6.0431 |
| 20 | 2023-11-02 00:00:00 | 5.9649 | 5.9649 |
