大成高新技术产业股票型证券投资基金A类(000628)
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 | 3.4700 | 3.4700 |
| 2 | 2023-11-28 00:00:00 | 3.4880 | 3.4880 |
| 3 | 2023-11-27 00:00:00 | 3.4840 | 3.4840 |
| 4 | 2023-11-24 00:00:00 | 3.4920 | 3.4920 |
| 5 | 2023-11-23 00:00:00 | 3.5130 | 3.5130 |
| 6 | 2023-11-22 00:00:00 | 3.4860 | 3.4860 |
| 7 | 2023-11-21 00:00:00 | 3.5110 | 3.5110 |
| 8 | 2023-11-20 00:00:00 | 3.5240 | 3.5240 |
| 9 | 2023-11-17 00:00:00 | 3.5050 | 3.5050 |
| 10 | 2023-11-16 00:00:00 | 3.5110 | 3.5110 |
| 11 | 2023-11-15 00:00:00 | 3.5270 | 3.5270 |
| 12 | 2023-11-14 00:00:00 | 3.5010 | 3.5010 |
| 13 | 2023-11-13 00:00:00 | 3.5000 | 3.5000 |
| 14 | 2023-11-10 00:00:00 | 3.5060 | 3.5060 |
| 15 | 2023-11-09 00:00:00 | 3.5200 | 3.5200 |
| 16 | 2023-11-08 00:00:00 | 3.5120 | 3.5120 |
| 17 | 2023-11-07 00:00:00 | 3.5240 | 3.5240 |
| 18 | 2023-11-06 00:00:00 | 3.5310 | 3.5310 |
| 19 | 2023-11-03 00:00:00 | 3.5320 | 3.5320 |
| 20 | 2023-11-02 00:00:00 | 3.5070 | 3.5070 |
