新疆前海联合先进制造灵活配置混合型证券投资基金A类(005933)
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 | 1.0718 | 1.4328 |
| 2 | 2023-11-28 00:00:00 | 1.0783 | 1.4393 |
| 3 | 2023-11-27 00:00:00 | 1.0718 | 1.4328 |
| 4 | 2023-11-24 00:00:00 | 1.0687 | 1.4297 |
| 5 | 2023-11-23 00:00:00 | 1.0868 | 1.4478 |
| 6 | 2023-11-22 00:00:00 | 1.0799 | 1.4409 |
| 7 | 2023-11-21 00:00:00 | 1.0988 | 1.4598 |
| 8 | 2023-11-20 00:00:00 | 1.1057 | 1.4667 |
| 9 | 2023-11-17 00:00:00 | 1.0993 | 1.4603 |
| 10 | 2023-11-16 00:00:00 | 1.0890 | 1.4500 |
| 11 | 2023-11-15 00:00:00 | 1.1058 | 1.4668 |
| 12 | 2023-11-14 00:00:00 | 1.0906 | 1.4516 |
| 13 | 2023-11-13 00:00:00 | 1.0884 | 1.4494 |
| 14 | 2023-11-10 00:00:00 | 1.0770 | 1.4380 |
| 15 | 2023-11-09 00:00:00 | 1.0804 | 1.4414 |
| 16 | 2023-11-08 00:00:00 | 1.0820 | 1.4430 |
| 17 | 2023-11-07 00:00:00 | 1.0822 | 1.4432 |
| 18 | 2023-11-06 00:00:00 | 1.0848 | 1.4458 |
| 19 | 2023-11-03 00:00:00 | 1.0601 | 1.4211 |
| 20 | 2023-11-02 00:00:00 | 1.0414 | 1.4024 |
