华安新瑞利混合A(003797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-06 |
1.3354 |
1.3354 |
| 2 |
2022-12-05 |
1.3358 |
1.3358 |
| 3 |
2022-12-02 |
1.3371 |
1.3371 |
| 4 |
2022-12-01 |
1.3375 |
1.3375 |
| 5 |
2022-11-30 |
1.3317 |
1.3317 |
| 6 |
2022-11-29 |
1.3319 |
1.3319 |
| 7 |
2022-11-28 |
1.3322 |
1.3322 |
| 8 |
2022-11-25 |
1.3328 |
1.3328 |
| 9 |
2022-11-24 |
1.3330 |
1.3330 |
| 10 |
2022-11-23 |
1.3332 |
1.3332 |
| 11 |
2022-11-22 |
1.3335 |
1.3335 |
| 12 |
2022-11-21 |
1.3337 |
1.3337 |
| 13 |
2022-11-18 |
1.3343 |
1.3343 |
| 14 |
2022-11-17 |
1.3345 |
1.3345 |
| 15 |
2022-11-16 |
1.3348 |
1.3348 |
| 16 |
2022-11-15 |
1.3350 |
1.3350 |
| 17 |
2022-11-14 |
1.3352 |
1.3352 |
| 18 |
2022-11-11 |
1.3364 |
1.3364 |
| 19 |
2022-11-10 |
1.3368 |
1.3368 |
| 20 |
2022-11-09 |
1.3373 |
1.3373 |
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