圆信永丰双红利灵活配置混合型证券投资基金A类(000824)
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 | 0.7611 | 2.5371 |
| 2 | 2023-11-28 00:00:00 | 0.7652 | 2.5412 |
| 3 | 2023-11-27 00:00:00 | 0.7644 | 2.5404 |
| 4 | 2023-11-24 00:00:00 | 0.7671 | 2.5431 |
| 5 | 2023-11-23 00:00:00 | 0.7718 | 2.5478 |
| 6 | 2023-11-22 00:00:00 | 0.7658 | 2.5418 |
| 7 | 2023-11-21 00:00:00 | 0.7756 | 2.5516 |
| 8 | 2023-11-20 00:00:00 | 0.7739 | 2.5499 |
| 9 | 2023-11-17 00:00:00 | 0.7676 | 2.5436 |
| 10 | 2023-11-16 00:00:00 | 0.7684 | 2.5444 |
| 11 | 2023-11-15 00:00:00 | 0.7763 | 2.5523 |
| 12 | 2023-11-14 00:00:00 | 0.7722 | 2.5482 |
| 13 | 2023-11-13 00:00:00 | 0.7726 | 2.5486 |
| 14 | 2023-11-10 00:00:00 | 0.7730 | 2.5490 |
| 15 | 2023-11-09 00:00:00 | 0.7773 | 2.5533 |
| 16 | 2023-11-08 00:00:00 | 0.7768 | 2.5528 |
| 17 | 2023-11-07 00:00:00 | 0.7796 | 2.5556 |
| 18 | 2023-11-06 00:00:00 | 0.7849 | 2.5609 |
| 19 | 2023-11-03 00:00:00 | 0.7765 | 2.5525 |
| 20 | 2023-11-02 00:00:00 | 0.7685 | 2.5445 |
