新疆前海联合泳隽灵活配置混合型证券投资基金C类(007042)
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 | 1.5526 | 1.6326 |
| 2 | 2023-11-28 00:00:00 | 1.5622 | 1.6422 |
| 3 | 2023-11-27 00:00:00 | 1.5529 | 1.6329 |
| 4 | 2023-11-24 00:00:00 | 1.5649 | 1.6449 |
| 5 | 2023-11-23 00:00:00 | 1.5865 | 1.6665 |
| 6 | 2023-11-22 00:00:00 | 1.5716 | 1.6516 |
| 7 | 2023-11-21 00:00:00 | 1.5977 | 1.6777 |
| 8 | 2023-11-20 00:00:00 | 1.6069 | 1.6869 |
| 9 | 2023-11-17 00:00:00 | 1.6096 | 1.6896 |
| 10 | 2023-11-16 00:00:00 | 1.6066 | 1.6866 |
| 11 | 2023-11-15 00:00:00 | 1.6338 | 1.7138 |
| 12 | 2023-11-14 00:00:00 | 1.6235 | 1.7035 |
| 13 | 2023-11-13 00:00:00 | 1.6292 | 1.7092 |
| 14 | 2023-11-10 00:00:00 | 1.6320 | 1.7120 |
| 15 | 2023-11-09 00:00:00 | 1.6431 | 1.7231 |
| 16 | 2023-11-08 00:00:00 | 1.6501 | 1.7301 |
| 17 | 2023-11-07 00:00:00 | 1.6521 | 1.7321 |
| 18 | 2023-11-06 00:00:00 | 1.6609 | 1.7409 |
| 19 | 2023-11-03 00:00:00 | 1.6060 | 1.6860 |
| 20 | 2023-11-02 00:00:00 | 1.5851 | 1.6651 |
