永赢消费主题灵活配置混合型证券投资基金C类(006253)
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 | 1.7892 | 1.7892 |
| 2 | 2023-11-28 00:00:00 | 1.7945 | 1.7945 |
| 3 | 2023-11-27 00:00:00 | 1.7924 | 1.7924 |
| 4 | 2023-11-24 00:00:00 | 1.8051 | 1.8051 |
| 5 | 2023-11-23 00:00:00 | 1.8223 | 1.8223 |
| 6 | 2023-11-22 00:00:00 | 1.8169 | 1.8169 |
| 7 | 2023-11-21 00:00:00 | 1.8421 | 1.8421 |
| 8 | 2023-11-20 00:00:00 | 1.8356 | 1.8356 |
| 9 | 2023-11-17 00:00:00 | 1.8358 | 1.8358 |
| 10 | 2023-11-16 00:00:00 | 1.8265 | 1.8265 |
| 11 | 2023-11-15 00:00:00 | 1.8490 | 1.8490 |
| 12 | 2023-11-14 00:00:00 | 1.8435 | 1.8435 |
| 13 | 2023-11-13 00:00:00 | 1.8447 | 1.8447 |
| 14 | 2023-11-10 00:00:00 | 1.8503 | 1.8503 |
| 15 | 2023-11-09 00:00:00 | 1.8622 | 1.8622 |
| 16 | 2023-11-08 00:00:00 | 1.8698 | 1.8698 |
| 17 | 2023-11-07 00:00:00 | 1.8688 | 1.8688 |
| 18 | 2023-11-06 00:00:00 | 1.8703 | 1.8703 |
| 19 | 2023-11-03 00:00:00 | 1.8554 | 1.8554 |
| 20 | 2023-11-02 00:00:00 | 1.8400 | 1.8400 |
