国都消费升级灵活配置混合型发起式证券投资基金(004777)
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 | 2020-07-03 00:00:00 | 0.9724 | 0.9724 |
| 2 | 2020-07-02 00:00:00 | 0.9585 | 0.9585 |
| 3 | 2020-07-01 00:00:00 | 0.9580 | 0.9580 |
| 4 | 2020-06-30 00:00:00 | 0.9465 | 0.9465 |
| 5 | 2020-06-29 00:00:00 | 0.9249 | 0.9249 |
| 6 | 2020-06-24 00:00:00 | 0.9157 | 0.9157 |
| 7 | 2020-06-23 00:00:00 | 0.9109 | 0.9109 |
| 8 | 2020-06-22 00:00:00 | 0.9024 | 0.9024 |
| 9 | 2020-06-19 00:00:00 | 0.9075 | 0.9075 |
| 10 | 2020-06-18 00:00:00 | 0.8934 | 0.8934 |
| 11 | 2020-06-17 00:00:00 | 0.8988 | 0.8988 |
| 12 | 2020-06-16 00:00:00 | 0.8970 | 0.8970 |
| 13 | 2020-06-15 00:00:00 | 0.8797 | 0.8797 |
| 14 | 2020-06-12 00:00:00 | 0.8890 | 0.8890 |
| 15 | 2020-06-11 00:00:00 | 0.8838 | 0.8838 |
| 16 | 2020-06-10 00:00:00 | 0.8917 | 0.8917 |
| 17 | 2020-06-09 00:00:00 | 0.8943 | 0.8943 |
| 18 | 2020-06-08 00:00:00 | 0.8937 | 0.8937 |
| 19 | 2020-06-05 00:00:00 | 0.8879 | 0.8879 |
| 20 | 2020-06-04 00:00:00 | 0.8817 | 0.8817 |
