大成通嘉三年定期开放债券型证券投资基金A类(008003)
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 | 1.0161 | 1.1181 |
| 2 | 2023-11-28 00:00:00 | 1.0160 | 1.1180 |
| 3 | 2023-11-27 00:00:00 | 1.0160 | 1.1180 |
| 4 | 2023-11-24 00:00:00 | 1.0158 | 1.1178 |
| 5 | 2023-11-23 00:00:00 | 1.0157 | 1.1177 |
| 6 | 2023-11-22 00:00:00 | 1.0156 | 1.1176 |
| 7 | 2023-11-21 00:00:00 | 1.0156 | 1.1176 |
| 8 | 2023-11-20 00:00:00 | 1.0155 | 1.1175 |
| 9 | 2023-11-17 00:00:00 | 1.0148 | 1.1168 |
| 10 | 2023-11-16 00:00:00 | 1.0147 | 1.1167 |
| 11 | 2023-11-15 00:00:00 | 1.0147 | 1.1167 |
| 12 | 2023-11-14 00:00:00 | 1.0146 | 1.1166 |
| 13 | 2023-11-13 00:00:00 | 1.0143 | 1.1163 |
| 14 | 2023-11-10 00:00:00 | 1.0135 | 1.1155 |
| 15 | 2023-11-09 00:00:00 | 1.0132 | 1.1152 |
| 16 | 2023-11-08 00:00:00 | 1.0131 | 1.1151 |
| 17 | 2023-11-07 00:00:00 | 1.0130 | 1.1150 |
| 18 | 2023-11-06 00:00:00 | 1.0128 | 1.1148 |
| 19 | 2023-11-03 00:00:00 | 1.0125 | 1.1145 |
| 20 | 2023-11-02 00:00:00 | 1.0125 | 1.1145 |
