浙商汇金中证浙江凤凰行动50交易型开放式指数证券投资基金联接基金A类(007431)
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 | 1.4957 | 1.4957 |
| 2 | 2023-11-28 00:00:00 | 1.5143 | 1.5143 |
| 3 | 2023-11-27 00:00:00 | 1.5123 | 1.5123 |
| 4 | 2023-11-24 00:00:00 | 1.5207 | 1.5207 |
| 5 | 2023-11-23 00:00:00 | 1.5270 | 1.5270 |
| 6 | 2023-11-22 00:00:00 | 1.5133 | 1.5133 |
| 7 | 2023-11-21 00:00:00 | 1.5259 | 1.5259 |
| 8 | 2023-11-20 00:00:00 | 1.5244 | 1.5244 |
| 9 | 2023-11-17 00:00:00 | 1.5212 | 1.5212 |
| 10 | 2023-11-16 00:00:00 | 1.5165 | 1.5165 |
| 11 | 2023-11-15 00:00:00 | 1.5294 | 1.5294 |
| 12 | 2023-11-14 00:00:00 | 1.5181 | 1.5181 |
| 13 | 2023-11-13 00:00:00 | 1.5142 | 1.5142 |
| 14 | 2023-11-10 00:00:00 | 1.5171 | 1.5171 |
| 15 | 2023-11-09 00:00:00 | 1.5242 | 1.5242 |
| 16 | 2023-11-08 00:00:00 | 1.5247 | 1.5247 |
| 17 | 2023-11-07 00:00:00 | 1.5267 | 1.5267 |
| 18 | 2023-11-06 00:00:00 | 1.5315 | 1.5315 |
| 19 | 2023-11-03 00:00:00 | 1.5131 | 1.5131 |
| 20 | 2023-11-02 00:00:00 | 1.5029 | 1.5029 |
