兴业量化精选灵活配置混合型发起式证券投资基金A类(005133)
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 | 2020-11-20 00:00:00 | 1.1573 | 1.1573 |
| 2 | 2020-11-13 00:00:00 | 1.1573 | 1.1573 |
| 3 | 2020-11-06 00:00:00 | 1.1573 | 1.1573 |
| 4 | 2020-10-30 00:00:00 | 1.1573 | 1.1573 |
| 5 | 2020-10-29 00:00:00 | 1.1574 | 1.1574 |
| 6 | 2020-10-28 00:00:00 | 1.1573 | 1.1573 |
| 7 | 2020-10-27 00:00:00 | 1.1583 | 1.1583 |
| 8 | 2020-10-26 00:00:00 | 1.1584 | 1.1584 |
| 9 | 2020-10-23 00:00:00 | 1.1585 | 1.1585 |
| 10 | 2020-10-22 00:00:00 | 1.1578 | 1.1578 |
| 11 | 2020-10-21 00:00:00 | 1.1566 | 1.1566 |
| 12 | 2020-10-20 00:00:00 | 1.1566 | 1.1566 |
| 13 | 2020-10-19 00:00:00 | 1.1566 | 1.1566 |
| 14 | 2020-10-16 00:00:00 | 1.1566 | 1.1566 |
| 15 | 2020-10-15 00:00:00 | 1.1566 | 1.1566 |
| 16 | 2020-10-14 00:00:00 | 1.1566 | 1.1566 |
| 17 | 2020-10-13 00:00:00 | 1.1566 | 1.1566 |
| 18 | 2020-10-12 00:00:00 | 1.1566 | 1.1566 |
| 19 | 2020-10-09 00:00:00 | 1.1565 | 1.1565 |
| 20 | 2020-09-30 00:00:00 | 1.1563 | 1.1563 |
