新疆前海联合研究优选灵活配置混合型证券投资基金C类(005672)
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 | 1.5229 | 2.4029 |
| 2 | 2023-11-28 00:00:00 | 1.5228 | 2.4028 |
| 3 | 2023-11-27 00:00:00 | 1.5247 | 2.4047 |
| 4 | 2023-11-24 00:00:00 | 1.5270 | 2.4070 |
| 5 | 2023-11-23 00:00:00 | 1.5268 | 2.4068 |
| 6 | 2023-11-22 00:00:00 | 1.5268 | 2.4068 |
| 7 | 2023-11-21 00:00:00 | 1.5282 | 2.4082 |
| 8 | 2023-11-20 00:00:00 | 1.5239 | 2.4039 |
| 9 | 2023-11-17 00:00:00 | 1.5211 | 2.4011 |
| 10 | 2023-11-16 00:00:00 | 1.5250 | 2.4050 |
| 11 | 2023-11-15 00:00:00 | 1.5319 | 2.4119 |
| 12 | 2023-11-14 00:00:00 | 1.5273 | 2.4073 |
| 13 | 2023-11-13 00:00:00 | 1.5317 | 2.4117 |
| 14 | 2023-11-10 00:00:00 | 1.5349 | 2.4149 |
| 15 | 2023-11-09 00:00:00 | 1.5400 | 2.4200 |
| 16 | 2023-11-08 00:00:00 | 1.5383 | 2.4183 |
| 17 | 2023-11-07 00:00:00 | 1.5422 | 2.4222 |
| 18 | 2023-11-06 00:00:00 | 1.5525 | 2.4325 |
| 19 | 2023-11-03 00:00:00 | 1.5592 | 2.4392 |
| 20 | 2023-11-02 00:00:00 | 1.5544 | 2.4344 |
