中加紫金灵活配置混合型证券投资基金A类(005373)
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 | 1.2640 | 1.3240 |
| 2 | 2023-11-28 00:00:00 | 1.2711 | 1.3311 |
| 3 | 2023-11-27 00:00:00 | 1.2628 | 1.3228 |
| 4 | 2023-11-24 00:00:00 | 1.2663 | 1.3263 |
| 5 | 2023-11-23 00:00:00 | 1.2751 | 1.3351 |
| 6 | 2023-11-22 00:00:00 | 1.2638 | 1.3238 |
| 7 | 2023-11-21 00:00:00 | 1.2703 | 1.3303 |
| 8 | 2023-11-20 00:00:00 | 1.2733 | 1.3333 |
| 9 | 2023-11-17 00:00:00 | 1.2657 | 1.3257 |
| 10 | 2023-11-16 00:00:00 | 1.2587 | 1.3187 |
| 11 | 2023-11-15 00:00:00 | 1.2657 | 1.3257 |
| 12 | 2023-11-14 00:00:00 | 1.2620 | 1.3220 |
| 13 | 2023-11-13 00:00:00 | 1.2617 | 1.3217 |
| 14 | 2023-11-10 00:00:00 | 1.2515 | 1.3115 |
| 15 | 2023-11-09 00:00:00 | 1.2506 | 1.3106 |
| 16 | 2023-11-08 00:00:00 | 1.2530 | 1.3130 |
| 17 | 2023-11-07 00:00:00 | 1.2545 | 1.3145 |
| 18 | 2023-11-06 00:00:00 | 1.2526 | 1.3126 |
| 19 | 2023-11-03 00:00:00 | 1.2379 | 1.2979 |
| 20 | 2023-11-02 00:00:00 | 1.2299 | 1.2899 |
