| 华安文体健康主题灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201103 | 2.1940 | 2.1940 |
| 20201102 | 2.1670 | 2.1670 |
| 20201030 | 2.1320 | 2.1320 |
| 20201029 | 2.1800 | 2.1800 |
| 20201028 | 2.1630 | 2.1630 |
| 20201027 | 2.1530 | 2.1530 |
| 20201026 | 2.1400 | 2.1400 |
| 20201023 | 2.1260 | 2.1260 |
| 20201022 | 2.1710 | 2.1710 |
| 20201021 | 2.1890 | 2.1890 |
| 20201020 | 2.2100 | 2.2100 |
| 20201019 | 2.1860 | 2.1860 |
| 20201016 | 2.2030 | 2.2030 |
| 20201015 | 2.2030 | 2.2030 |
| 20201014 | 2.2320 | 2.2320 |
| 20201013 | 2.2340 | 2.2340 |
| 20201012 | 2.2100 | 2.2100 |
| 20201009 | 2.1350 | 2.1350 |
| 20200930 | 2.0840 | 2.0840 |
| 20200929 | 2.0730 | 2.0730 |
