九泰鸿祥服务升级灵活配置混合型证券投资基金(002384)
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 | 2022-05-31 00:00:00 | 1.2920 | 1.2920 |
| 2 | 2022-05-30 00:00:00 | 1.2820 | 1.2820 |
| 3 | 2022-05-27 00:00:00 | 1.2780 | 1.2780 |
| 4 | 2022-05-26 00:00:00 | 1.2770 | 1.2770 |
| 5 | 2022-05-25 00:00:00 | 1.2760 | 1.2760 |
| 6 | 2022-05-24 00:00:00 | 1.2740 | 1.2740 |
| 7 | 2022-05-23 00:00:00 | 1.2780 | 1.2780 |
| 8 | 2022-05-20 00:00:00 | 1.2780 | 1.2780 |
| 9 | 2022-05-19 00:00:00 | 1.2780 | 1.2780 |
| 10 | 2022-05-18 00:00:00 | 1.2770 | 1.2770 |
| 11 | 2022-05-17 00:00:00 | 1.2770 | 1.2770 |
| 12 | 2022-05-16 00:00:00 | 1.2780 | 1.2780 |
| 13 | 2022-05-13 00:00:00 | 1.2790 | 1.2790 |
| 14 | 2022-05-12 00:00:00 | 1.2790 | 1.2790 |
| 15 | 2022-05-11 00:00:00 | 1.2790 | 1.2790 |
| 16 | 2022-05-10 00:00:00 | 1.2780 | 1.2780 |
| 17 | 2022-05-09 00:00:00 | 1.2770 | 1.2770 |
| 18 | 2022-05-06 00:00:00 | 1.2770 | 1.2770 |
| 19 | 2022-05-05 00:00:00 | 1.2770 | 1.2770 |
| 20 | 2022-04-29 00:00:00 | 1.2770 | 1.2770 |
