国联物联网主题灵活配置混合型证券投资基金(003670)
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 | 1.1828 | 1.1828 |
| 2 | 2023-11-28 00:00:00 | 1.1876 | 1.1876 |
| 3 | 2023-11-27 00:00:00 | 1.1878 | 1.1878 |
| 4 | 2023-11-24 00:00:00 | 1.1792 | 1.1792 |
| 5 | 2023-11-23 00:00:00 | 1.2078 | 1.2078 |
| 6 | 2023-11-22 00:00:00 | 1.1941 | 1.1941 |
| 7 | 2023-11-21 00:00:00 | 1.2187 | 1.2187 |
| 8 | 2023-11-20 00:00:00 | 1.2386 | 1.2386 |
| 9 | 2023-11-17 00:00:00 | 1.2400 | 1.2400 |
| 10 | 2023-11-16 00:00:00 | 1.2338 | 1.2338 |
| 11 | 2023-11-15 00:00:00 | 1.2458 | 1.2458 |
| 12 | 2023-11-14 00:00:00 | 1.2431 | 1.2431 |
| 13 | 2023-11-13 00:00:00 | 1.2314 | 1.2314 |
| 14 | 2023-11-10 00:00:00 | 1.2206 | 1.2206 |
| 15 | 2023-11-09 00:00:00 | 1.2202 | 1.2202 |
| 16 | 2023-11-08 00:00:00 | 1.2367 | 1.2367 |
| 17 | 2023-11-07 00:00:00 | 1.2314 | 1.2314 |
| 18 | 2023-11-06 00:00:00 | 1.2207 | 1.2207 |
| 19 | 2023-11-03 00:00:00 | 1.1869 | 1.1869 |
| 20 | 2023-11-02 00:00:00 | 1.1618 | 1.1618 |
