新疆前海联合国民健康产业灵活配置混合型证券投资基金A类(003581)
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 | 1.3464 | 1.4214 |
| 2 | 2023-11-28 00:00:00 | 1.3545 | 1.4295 |
| 3 | 2023-11-27 00:00:00 | 1.3404 | 1.4154 |
| 4 | 2023-11-24 00:00:00 | 1.3446 | 1.4196 |
| 5 | 2023-11-23 00:00:00 | 1.3445 | 1.4195 |
| 6 | 2023-11-22 00:00:00 | 1.3351 | 1.4101 |
| 7 | 2023-11-21 00:00:00 | 1.3460 | 1.4210 |
| 8 | 2023-11-20 00:00:00 | 1.3468 | 1.4218 |
| 9 | 2023-11-17 00:00:00 | 1.3343 | 1.4093 |
| 10 | 2023-11-16 00:00:00 | 1.3228 | 1.3978 |
| 11 | 2023-11-15 00:00:00 | 1.3384 | 1.4134 |
| 12 | 2023-11-14 00:00:00 | 1.3337 | 1.4087 |
| 13 | 2023-11-13 00:00:00 | 1.3339 | 1.4089 |
| 14 | 2023-11-10 00:00:00 | 1.3426 | 1.4176 |
| 15 | 2023-11-09 00:00:00 | 1.3393 | 1.4143 |
| 16 | 2023-11-08 00:00:00 | 1.3550 | 1.4300 |
| 17 | 2023-11-07 00:00:00 | 1.3429 | 1.4179 |
| 18 | 2023-11-06 00:00:00 | 1.3518 | 1.4268 |
| 19 | 2023-11-03 00:00:00 | 1.3241 | 1.3991 |
| 20 | 2023-11-02 00:00:00 | 1.3241 | 1.3991 |
