永赢高端制造混合型证券投资基金C类(007114)
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 | 0.8063 | 0.8063 |
| 2 | 2023-11-28 00:00:00 | 0.8089 | 0.8089 |
| 3 | 2023-11-27 00:00:00 | 0.8036 | 0.8036 |
| 4 | 2023-11-24 00:00:00 | 0.7967 | 0.7967 |
| 5 | 2023-11-23 00:00:00 | 0.8134 | 0.8134 |
| 6 | 2023-11-22 00:00:00 | 0.7994 | 0.7994 |
| 7 | 2023-11-21 00:00:00 | 0.8221 | 0.8221 |
| 8 | 2023-11-20 00:00:00 | 0.8335 | 0.8335 |
| 9 | 2023-11-17 00:00:00 | 0.8301 | 0.8301 |
| 10 | 2023-11-16 00:00:00 | 0.8128 | 0.8128 |
| 11 | 2023-11-15 00:00:00 | 0.8264 | 0.8264 |
| 12 | 2023-11-14 00:00:00 | 0.8222 | 0.8222 |
| 13 | 2023-11-13 00:00:00 | 0.8188 | 0.8188 |
| 14 | 2023-11-10 00:00:00 | 0.8071 | 0.8071 |
| 15 | 2023-11-09 00:00:00 | 0.8110 | 0.8110 |
| 16 | 2023-11-08 00:00:00 | 0.8101 | 0.8101 |
| 17 | 2023-11-07 00:00:00 | 0.8117 | 0.8117 |
| 18 | 2023-11-06 00:00:00 | 0.7946 | 0.7946 |
| 19 | 2023-11-03 00:00:00 | 0.7787 | 0.7787 |
| 20 | 2023-11-02 00:00:00 | 0.7632 | 0.7632 |
