国联安锐意成长混合型证券投资基金(004076)
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 | 1.9327 | 1.9327 |
| 2 | 2023-11-28 00:00:00 | 1.9375 | 1.9375 |
| 3 | 2023-11-27 00:00:00 | 1.9297 | 1.9297 |
| 4 | 2023-11-24 00:00:00 | 1.9403 | 1.9403 |
| 5 | 2023-11-23 00:00:00 | 1.9428 | 1.9428 |
| 6 | 2023-11-22 00:00:00 | 1.9311 | 1.9311 |
| 7 | 2023-11-21 00:00:00 | 1.9466 | 1.9466 |
| 8 | 2023-11-20 00:00:00 | 1.9339 | 1.9339 |
| 9 | 2023-11-17 00:00:00 | 1.9287 | 1.9287 |
| 10 | 2023-11-16 00:00:00 | 1.9267 | 1.9267 |
| 11 | 2023-11-15 00:00:00 | 1.9441 | 1.9441 |
| 12 | 2023-11-14 00:00:00 | 1.9344 | 1.9344 |
| 13 | 2023-11-13 00:00:00 | 1.9303 | 1.9303 |
| 14 | 2023-11-10 00:00:00 | 1.9419 | 1.9419 |
| 15 | 2023-11-09 00:00:00 | 1.9528 | 1.9528 |
| 16 | 2023-11-08 00:00:00 | 1.9586 | 1.9586 |
| 17 | 2023-11-07 00:00:00 | 1.9527 | 1.9527 |
| 18 | 2023-11-06 00:00:00 | 1.9618 | 1.9618 |
| 19 | 2023-11-03 00:00:00 | 1.9494 | 1.9494 |
| 20 | 2023-11-02 00:00:00 | 1.9315 | 1.9315 |
