兴全新视野灵活配置定期开放混合型发起式证券投资基金(001511)
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 | 1.5620 | 1.6220 |
| 2 | 2023-11-28 00:00:00 | 1.5700 | 1.6300 |
| 3 | 2023-11-27 00:00:00 | 1.5660 | 1.6260 |
| 4 | 2023-11-24 00:00:00 | 1.5640 | 1.6240 |
| 5 | 2023-11-23 00:00:00 | 1.5770 | 1.6370 |
| 6 | 2023-11-22 00:00:00 | 1.5600 | 1.6200 |
| 7 | 2023-11-21 00:00:00 | 1.5810 | 1.6410 |
| 8 | 2023-11-20 00:00:00 | 1.5890 | 1.6490 |
| 9 | 2023-11-17 00:00:00 | 1.5850 | 1.6450 |
| 10 | 2023-11-16 00:00:00 | 1.5740 | 1.6340 |
| 11 | 2023-11-15 00:00:00 | 1.5860 | 1.6460 |
| 12 | 2023-11-14 00:00:00 | 1.5730 | 1.6330 |
| 13 | 2023-11-13 00:00:00 | 1.5650 | 1.6250 |
| 14 | 2023-11-10 00:00:00 | 1.5590 | 1.6190 |
| 15 | 2023-11-09 00:00:00 | 1.5610 | 1.6210 |
| 16 | 2023-11-08 00:00:00 | 1.5630 | 1.6230 |
| 17 | 2023-11-07 00:00:00 | 1.5660 | 1.6260 |
| 18 | 2023-11-06 00:00:00 | 1.5660 | 1.6260 |
| 19 | 2023-11-03 00:00:00 | 1.5470 | 1.6070 |
| 20 | 2023-11-02 00:00:00 | 1.5250 | 1.5850 |
