平安沪深300交易型开放式指数证券投资基金联接基金C类(005640)
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 | 1.0289 | 1.0289 |
| 2 | 2023-11-28 00:00:00 | 1.0370 | 1.0370 |
| 3 | 2023-11-27 00:00:00 | 1.0352 | 1.0352 |
| 4 | 2023-11-24 00:00:00 | 1.0424 | 1.0424 |
| 5 | 2023-11-23 00:00:00 | 1.0490 | 1.0490 |
| 6 | 2023-11-22 00:00:00 | 1.0443 | 1.0443 |
| 7 | 2023-11-21 00:00:00 | 1.0543 | 1.0543 |
| 8 | 2023-11-20 00:00:00 | 1.0531 | 1.0531 |
| 9 | 2023-11-17 00:00:00 | 1.0508 | 1.0508 |
| 10 | 2023-11-16 00:00:00 | 1.0519 | 1.0519 |
| 11 | 2023-11-15 00:00:00 | 1.0615 | 1.0615 |
| 12 | 2023-11-14 00:00:00 | 1.0546 | 1.0546 |
| 13 | 2023-11-13 00:00:00 | 1.0539 | 1.0539 |
| 14 | 2023-11-10 00:00:00 | 1.0559 | 1.0559 |
| 15 | 2023-11-09 00:00:00 | 1.0632 | 1.0632 |
| 16 | 2023-11-08 00:00:00 | 1.0628 | 1.0628 |
| 17 | 2023-11-07 00:00:00 | 1.0652 | 1.0652 |
| 18 | 2023-11-06 00:00:00 | 1.0688 | 1.0688 |
| 19 | 2023-11-03 00:00:00 | 1.0554 | 1.0554 |
| 20 | 2023-11-02 00:00:00 | 1.0471 | 1.0471 |
