国投瑞银新增长灵活配置混合型证券投资基金C类(007326)
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 | 1.4366 | 1.6873 |
| 2 | 2023-11-28 00:00:00 | 1.4380 | 1.6887 |
| 3 | 2023-11-27 00:00:00 | 1.4364 | 1.6871 |
| 4 | 2023-11-24 00:00:00 | 1.4358 | 1.6865 |
| 5 | 2023-11-23 00:00:00 | 1.4376 | 1.6883 |
| 6 | 2023-11-22 00:00:00 | 1.4358 | 1.6865 |
| 7 | 2023-11-21 00:00:00 | 1.4380 | 1.6887 |
| 8 | 2023-11-20 00:00:00 | 1.4384 | 1.6891 |
| 9 | 2023-11-17 00:00:00 | 1.4366 | 1.6873 |
| 10 | 2023-11-16 00:00:00 | 1.4358 | 1.6865 |
| 11 | 2023-11-15 00:00:00 | 1.4374 | 1.6881 |
| 12 | 2023-11-14 00:00:00 | 1.4354 | 1.6861 |
| 13 | 2023-11-13 00:00:00 | 1.4349 | 1.6856 |
| 14 | 2023-11-10 00:00:00 | 1.4343 | 1.6850 |
| 15 | 2023-11-09 00:00:00 | 1.4349 | 1.6856 |
| 16 | 2023-11-08 00:00:00 | 1.4351 | 1.6858 |
| 17 | 2023-11-07 00:00:00 | 1.4359 | 1.6866 |
| 18 | 2023-11-06 00:00:00 | 1.4395 | 1.6902 |
| 19 | 2023-11-03 00:00:00 | 1.4401 | 1.6908 |
| 20 | 2023-11-02 00:00:00 | 1.4390 | 1.6897 |
