大成睿享混合型证券投资基金A类(008269)
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 | 1.3261 | 1.5404 |
| 2 | 2023-11-28 00:00:00 | 1.3372 | 1.5515 |
| 3 | 2023-11-27 00:00:00 | 1.3342 | 1.5485 |
| 4 | 2023-11-24 00:00:00 | 1.3367 | 1.5510 |
| 5 | 2023-11-23 00:00:00 | 1.3462 | 1.5605 |
| 6 | 2023-11-22 00:00:00 | 1.3371 | 1.5514 |
| 7 | 2023-11-21 00:00:00 | 1.3502 | 1.5645 |
| 8 | 2023-11-20 00:00:00 | 1.3519 | 1.5662 |
| 9 | 2023-11-17 00:00:00 | 1.3500 | 1.5643 |
| 10 | 2023-11-16 00:00:00 | 1.3496 | 1.5639 |
| 11 | 2023-11-15 00:00:00 | 1.3594 | 1.5737 |
| 12 | 2023-11-14 00:00:00 | 1.3460 | 1.5603 |
| 13 | 2023-11-13 00:00:00 | 1.3416 | 1.5559 |
| 14 | 2023-11-10 00:00:00 | 1.3337 | 1.5480 |
| 15 | 2023-11-09 00:00:00 | 1.3417 | 1.5560 |
| 16 | 2023-11-08 00:00:00 | 1.3445 | 1.5588 |
| 17 | 2023-11-07 00:00:00 | 1.3455 | 1.5598 |
| 18 | 2023-11-06 00:00:00 | 1.3517 | 1.5660 |
| 19 | 2023-11-03 00:00:00 | 1.3352 | 1.5495 |
| 20 | 2023-11-02 00:00:00 | 1.3244 | 1.5387 |
