淳厚信泽灵活配置混合型证券投资基金A类(007811)
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 | 1.5891 | 1.5891 |
| 2 | 2023-11-28 00:00:00 | 1.6027 | 1.6027 |
| 3 | 2023-11-27 00:00:00 | 1.6008 | 1.6008 |
| 4 | 2023-11-24 00:00:00 | 1.6015 | 1.6015 |
| 5 | 2023-11-23 00:00:00 | 1.6196 | 1.6196 |
| 6 | 2023-11-22 00:00:00 | 1.6075 | 1.6075 |
| 7 | 2023-11-21 00:00:00 | 1.6210 | 1.6210 |
| 8 | 2023-11-20 00:00:00 | 1.6292 | 1.6292 |
| 9 | 2023-11-17 00:00:00 | 1.6154 | 1.6154 |
| 10 | 2023-11-16 00:00:00 | 1.6136 | 1.6136 |
| 11 | 2023-11-15 00:00:00 | 1.6218 | 1.6218 |
| 12 | 2023-11-14 00:00:00 | 1.6054 | 1.6054 |
| 13 | 2023-11-13 00:00:00 | 1.6072 | 1.6072 |
| 14 | 2023-11-10 00:00:00 | 1.6037 | 1.6037 |
| 15 | 2023-11-09 00:00:00 | 1.6111 | 1.6111 |
| 16 | 2023-11-08 00:00:00 | 1.6162 | 1.6162 |
| 17 | 2023-11-07 00:00:00 | 1.6119 | 1.6119 |
| 18 | 2023-11-06 00:00:00 | 1.6174 | 1.6174 |
| 19 | 2023-11-03 00:00:00 | 1.5992 | 1.5992 |
| 20 | 2023-11-02 00:00:00 | 1.5829 | 1.5829 |
