鑫元价值精选灵活配置混合型证券投资基金A类(005493)
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 | 0.9720 | 0.9720 |
| 2 | 2023-11-28 00:00:00 | 0.9859 | 0.9859 |
| 3 | 2023-11-27 00:00:00 | 0.9901 | 0.9901 |
| 4 | 2023-11-24 00:00:00 | 0.9880 | 0.9880 |
| 5 | 2023-11-23 00:00:00 | 0.9995 | 0.9995 |
| 6 | 2023-11-22 00:00:00 | 0.9935 | 0.9935 |
| 7 | 2023-11-21 00:00:00 | 0.9996 | 0.9996 |
| 8 | 2023-11-20 00:00:00 | 1.0122 | 1.0122 |
| 9 | 2023-11-17 00:00:00 | 1.0085 | 1.0085 |
| 10 | 2023-11-16 00:00:00 | 1.0132 | 1.0132 |
| 11 | 2023-11-15 00:00:00 | 1.0178 | 1.0178 |
| 12 | 2023-11-14 00:00:00 | 1.0088 | 1.0088 |
| 13 | 2023-11-13 00:00:00 | 1.0025 | 1.0025 |
| 14 | 2023-11-10 00:00:00 | 0.9913 | 0.9913 |
| 15 | 2023-11-09 00:00:00 | 0.9879 | 0.9879 |
| 16 | 2023-11-08 00:00:00 | 0.9857 | 0.9857 |
| 17 | 2023-11-07 00:00:00 | 0.9883 | 0.9883 |
| 18 | 2023-11-06 00:00:00 | 0.9927 | 0.9927 |
| 19 | 2023-11-03 00:00:00 | 0.9905 | 0.9905 |
| 20 | 2023-11-02 00:00:00 | 0.9808 | 0.9808 |
