光大保德信欣鑫灵活配置混合型证券投资基金C类(001904)
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 | 1.2080 | 1.4340 |
| 2 | 2023-11-28 00:00:00 | 1.2240 | 1.4500 |
| 3 | 2023-11-27 00:00:00 | 1.2270 | 1.4530 |
| 4 | 2023-11-24 00:00:00 | 1.2400 | 1.4660 |
| 5 | 2023-11-23 00:00:00 | 1.2440 | 1.4700 |
| 6 | 2023-11-22 00:00:00 | 1.2370 | 1.4630 |
| 7 | 2023-11-21 00:00:00 | 1.2460 | 1.4720 |
| 8 | 2023-11-20 00:00:00 | 1.2410 | 1.4670 |
| 9 | 2023-11-17 00:00:00 | 1.2400 | 1.4660 |
| 10 | 2023-11-16 00:00:00 | 1.2440 | 1.4700 |
| 11 | 2023-11-15 00:00:00 | 1.2510 | 1.4770 |
| 12 | 2023-11-14 00:00:00 | 1.2440 | 1.4700 |
| 13 | 2023-11-13 00:00:00 | 1.2400 | 1.4660 |
| 14 | 2023-11-10 00:00:00 | 1.2480 | 1.4740 |
| 15 | 2023-11-09 00:00:00 | 1.2560 | 1.4820 |
| 16 | 2023-11-08 00:00:00 | 1.2600 | 1.4860 |
| 17 | 2023-11-07 00:00:00 | 1.2620 | 1.4880 |
| 18 | 2023-11-06 00:00:00 | 1.2680 | 1.4940 |
| 19 | 2023-11-03 00:00:00 | 1.2520 | 1.4780 |
| 20 | 2023-11-02 00:00:00 | 1.2480 | 1.4740 |
