中海合嘉增强收益债券型证券投资基金A类(002965)
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 | 1.2526 | 1.2526 |
| 2 | 2023-11-28 00:00:00 | 1.2520 | 1.2520 |
| 3 | 2023-11-27 00:00:00 | 1.2507 | 1.2507 |
| 4 | 2023-11-24 00:00:00 | 1.2509 | 1.2509 |
| 5 | 2023-11-23 00:00:00 | 1.2526 | 1.2526 |
| 6 | 2023-11-22 00:00:00 | 1.2548 | 1.2548 |
| 7 | 2023-11-21 00:00:00 | 1.2577 | 1.2577 |
| 8 | 2023-11-20 00:00:00 | 1.2577 | 1.2577 |
| 9 | 2023-11-17 00:00:00 | 1.2558 | 1.2558 |
| 10 | 2023-11-16 00:00:00 | 1.2554 | 1.2554 |
| 11 | 2023-11-15 00:00:00 | 1.2590 | 1.2590 |
| 12 | 2023-11-14 00:00:00 | 1.2582 | 1.2582 |
| 13 | 2023-11-13 00:00:00 | 1.2575 | 1.2575 |
| 14 | 2023-11-10 00:00:00 | 1.2558 | 1.2558 |
| 15 | 2023-11-09 00:00:00 | 1.2571 | 1.2571 |
| 16 | 2023-11-08 00:00:00 | 1.2572 | 1.2572 |
| 17 | 2023-11-07 00:00:00 | 1.2545 | 1.2545 |
| 18 | 2023-11-06 00:00:00 | 1.2536 | 1.2536 |
| 19 | 2023-11-03 00:00:00 | 1.2516 | 1.2516 |
| 20 | 2023-11-02 00:00:00 | 1.2498 | 1.2498 |
