大成MSCI中国A股质优价值100交易型开放式指数证券投资基金联接基金A类(007782)
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 | 2023-05-08 00:00:00 | 1.2664 | 1.2664 |
| 2 | 2023-05-05 00:00:00 | 1.2521 | 1.2521 |
| 3 | 2023-05-04 00:00:00 | 1.2604 | 1.2604 |
| 4 | 2023-04-28 00:00:00 | 1.2528 | 1.2528 |
| 5 | 2023-04-27 00:00:00 | 1.2397 | 1.2397 |
| 6 | 2023-04-26 00:00:00 | 1.2323 | 1.2323 |
| 7 | 2023-04-25 00:00:00 | 1.2368 | 1.2368 |
| 8 | 2023-04-24 00:00:00 | 1.2386 | 1.2386 |
| 9 | 2023-04-21 00:00:00 | 1.2466 | 1.2466 |
| 10 | 2023-04-20 00:00:00 | 1.2663 | 1.2663 |
| 11 | 2023-04-19 00:00:00 | 1.2655 | 1.2655 |
| 12 | 2023-04-18 00:00:00 | 1.2750 | 1.2750 |
| 13 | 2023-04-17 00:00:00 | 1.2734 | 1.2734 |
| 14 | 2023-04-14 00:00:00 | 1.2578 | 1.2578 |
| 15 | 2023-04-13 00:00:00 | 1.2567 | 1.2567 |
| 16 | 2023-04-12 00:00:00 | 1.2636 | 1.2636 |
| 17 | 2023-04-11 00:00:00 | 1.2610 | 1.2610 |
| 18 | 2023-04-10 00:00:00 | 1.2632 | 1.2632 |
| 19 | 2023-04-07 00:00:00 | 1.2672 | 1.2672 |
| 20 | 2023-04-06 00:00:00 | 1.2611 | 1.2611 |
