华安金享混合(009200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-27 |
0.9147 |
0.9147 |
| 2 |
2023-11-24 |
0.9187 |
0.9187 |
| 3 |
2023-11-23 |
0.9223 |
0.9223 |
| 4 |
2023-11-22 |
0.9166 |
0.9166 |
| 5 |
2023-11-21 |
0.9308 |
0.9308 |
| 6 |
2023-11-20 |
0.9317 |
0.9317 |
| 7 |
2023-11-17 |
0.9294 |
0.9294 |
| 8 |
2023-11-16 |
0.9214 |
0.9214 |
| 9 |
2023-11-15 |
0.9319 |
0.9319 |
| 10 |
2023-11-14 |
0.9192 |
0.9192 |
| 11 |
2023-11-13 |
0.9088 |
0.9088 |
| 12 |
2023-11-10 |
0.9054 |
0.9054 |
| 13 |
2023-11-09 |
0.9068 |
0.9068 |
| 14 |
2023-11-08 |
0.8991 |
0.8991 |
| 15 |
2023-11-07 |
0.9002 |
0.9002 |
| 16 |
2023-11-06 |
0.8962 |
0.8962 |
| 17 |
2023-11-03 |
0.8790 |
0.8790 |
| 18 |
2023-11-02 |
0.8693 |
0.8693 |
| 19 |
2023-11-01 |
0.8821 |
0.8821 |
| 20 |
2023-10-31 |
0.8783 |
0.8783 |
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