鑫元欣享灵活配置混合型证券投资基金C类(005263)
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 | 1.2310 | 1.5360 |
| 2 | 2023-11-28 00:00:00 | 1.2355 | 1.5405 |
| 3 | 2023-11-27 00:00:00 | 1.2288 | 1.5338 |
| 4 | 2023-11-24 00:00:00 | 1.2289 | 1.5339 |
| 5 | 2023-11-23 00:00:00 | 1.2429 | 1.5479 |
| 6 | 2023-11-22 00:00:00 | 1.2281 | 1.5331 |
| 7 | 2023-11-21 00:00:00 | 1.2411 | 1.5461 |
| 8 | 2023-11-20 00:00:00 | 1.2526 | 1.5576 |
| 9 | 2023-11-17 00:00:00 | 1.2380 | 1.5430 |
| 10 | 2023-11-16 00:00:00 | 1.2312 | 1.5362 |
| 11 | 2023-11-15 00:00:00 | 1.2447 | 1.5497 |
| 12 | 2023-11-14 00:00:00 | 1.2386 | 1.5436 |
| 13 | 2023-11-13 00:00:00 | 1.2294 | 1.5344 |
| 14 | 2023-11-10 00:00:00 | 1.2244 | 1.5294 |
| 15 | 2023-11-09 00:00:00 | 1.2293 | 1.5343 |
| 16 | 2023-11-08 00:00:00 | 1.2398 | 1.5448 |
| 17 | 2023-11-07 00:00:00 | 1.2370 | 1.5420 |
| 18 | 2023-11-06 00:00:00 | 1.2408 | 1.5458 |
| 19 | 2023-11-03 00:00:00 | 1.2112 | 1.5162 |
| 20 | 2023-11-02 00:00:00 | 1.1906 | 1.4956 |
