新疆前海联合沪深300指数型证券投资基金A类(003475)
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 | 2023-04-07 00:00:00 | 1.3945 | 1.3945 |
| 2 | 2023-04-06 00:00:00 | 1.3859 | 1.3859 |
| 3 | 2023-04-04 00:00:00 | 1.3888 | 1.3888 |
| 4 | 2023-04-03 00:00:00 | 1.3852 | 1.3852 |
| 5 | 2023-03-31 00:00:00 | 1.3731 | 1.3731 |
| 6 | 2023-03-30 00:00:00 | 1.3688 | 1.3688 |
| 7 | 2023-03-29 00:00:00 | 1.3588 | 1.3588 |
| 8 | 2023-03-28 00:00:00 | 1.3565 | 1.3565 |
| 9 | 2023-03-27 00:00:00 | 1.3607 | 1.3607 |
| 10 | 2023-03-24 00:00:00 | 1.3655 | 1.3655 |
| 11 | 2023-03-23 00:00:00 | 1.3692 | 1.3692 |
| 12 | 2023-03-22 00:00:00 | 1.3565 | 1.3565 |
| 13 | 2023-03-21 00:00:00 | 1.3511 | 1.3511 |
| 14 | 2023-03-20 00:00:00 | 1.3375 | 1.3375 |
| 15 | 2023-03-17 00:00:00 | 1.3439 | 1.3439 |
| 16 | 2023-03-16 00:00:00 | 1.3374 | 1.3374 |
| 17 | 2023-03-15 00:00:00 | 1.3522 | 1.3522 |
| 18 | 2023-03-14 00:00:00 | 1.3513 | 1.3513 |
| 19 | 2023-03-13 00:00:00 | 1.3591 | 1.3591 |
| 20 | 2023-03-10 00:00:00 | 1.3461 | 1.3461 |
