中泰中证500指数增强型证券投资基金C类(008113)
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 | 1.2046 | 1.2046 |
| 2 | 2023-11-28 00:00:00 | 1.2126 | 1.2126 |
| 3 | 2023-11-27 00:00:00 | 1.2095 | 1.2095 |
| 4 | 2023-11-24 00:00:00 | 1.2108 | 1.2108 |
| 5 | 2023-11-23 00:00:00 | 1.2210 | 1.2210 |
| 6 | 2023-11-22 00:00:00 | 1.2105 | 1.2105 |
| 7 | 2023-11-21 00:00:00 | 1.2233 | 1.2233 |
| 8 | 2023-11-20 00:00:00 | 1.2265 | 1.2265 |
| 9 | 2023-11-17 00:00:00 | 1.2209 | 1.2209 |
| 10 | 2023-11-16 00:00:00 | 1.2165 | 1.2165 |
| 11 | 2023-11-15 00:00:00 | 1.2258 | 1.2258 |
| 12 | 2023-11-14 00:00:00 | 1.2185 | 1.2185 |
| 13 | 2023-11-13 00:00:00 | 1.2160 | 1.2160 |
| 14 | 2023-11-10 00:00:00 | 1.2127 | 1.2127 |
| 15 | 2023-11-09 00:00:00 | 1.2185 | 1.2185 |
| 16 | 2023-11-08 00:00:00 | 1.2202 | 1.2202 |
| 17 | 2023-11-07 00:00:00 | 1.2216 | 1.2216 |
| 18 | 2023-11-06 00:00:00 | 1.2217 | 1.2217 |
| 19 | 2023-11-03 00:00:00 | 1.2055 | 1.2055 |
| 20 | 2023-11-02 00:00:00 | 1.1967 | 1.1967 |
