战略新兴成指交易型开放式指数证券投资基金发起式联接基金A类(006909)
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 | 1.2395 | 1.2395 |
| 2 | 2023-11-28 00:00:00 | 1.2548 | 1.2548 |
| 3 | 2023-11-27 00:00:00 | 1.2486 | 1.2486 |
| 4 | 2023-11-24 00:00:00 | 1.2621 | 1.2621 |
| 5 | 2023-11-23 00:00:00 | 1.2795 | 1.2795 |
| 6 | 2023-11-22 00:00:00 | 1.2728 | 1.2728 |
| 7 | 2023-11-21 00:00:00 | 1.2942 | 1.2942 |
| 8 | 2023-11-20 00:00:00 | 1.3006 | 1.3006 |
| 9 | 2023-11-17 00:00:00 | 1.3004 | 1.3004 |
| 10 | 2023-11-16 00:00:00 | 1.3006 | 1.3006 |
| 11 | 2023-11-15 00:00:00 | 1.3229 | 1.3229 |
| 12 | 2023-11-14 00:00:00 | 1.3113 | 1.3113 |
| 13 | 2023-11-13 00:00:00 | 1.3152 | 1.3152 |
| 14 | 2023-11-10 00:00:00 | 1.3131 | 1.3131 |
| 15 | 2023-11-09 00:00:00 | 1.3217 | 1.3217 |
| 16 | 2023-11-08 00:00:00 | 1.3221 | 1.3221 |
| 17 | 2023-11-07 00:00:00 | 1.3196 | 1.3196 |
| 18 | 2023-11-06 00:00:00 | 1.3269 | 1.3269 |
| 19 | 2023-11-03 00:00:00 | 1.2876 | 1.2876 |
| 20 | 2023-11-02 00:00:00 | 1.2686 | 1.2686 |
