华安金享混合(009200)
2023-11-27
0.9147
-0.4354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 0.9147 | 0.9147 |
| 2023-11-24 | 0.9187 | 0.9187 |
| 2023-11-23 | 0.9223 | 0.9223 |
| 2023-11-22 | 0.9166 | 0.9166 |
| 2023-11-21 | 0.9308 | 0.9308 |
| 2023-11-20 | 0.9317 | 0.9317 |
| 2023-11-17 | 0.9294 | 0.9294 |
| 2023-11-16 | 0.9214 | 0.9214 |
| 2023-11-15 | 0.9319 | 0.9319 |
| 2023-11-14 | 0.9192 | 0.9192 |
| 2023-11-13 | 0.9088 | 0.9088 |
| 2023-11-10 | 0.9054 | 0.9054 |
| 2023-11-09 | 0.9068 | 0.9068 |
| 2023-11-08 | 0.8991 | 0.8991 |
| 2023-11-07 | 0.9002 | 0.9002 |
| 2023-11-06 | 0.8962 | 0.8962 |
| 2023-11-03 | 0.8790 | 0.8790 |
| 2023-11-02 | 0.8693 | 0.8693 |
| 2023-11-01 | 0.8821 | 0.8821 |
| 2023-10-31 | 0.8783 | 0.8783 |
| 2023-10-30 | 0.8807 | 0.8807 |
