兴全社会价值三年持有期混合型证券投资基金(008378)
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 | 1.3383 | 1.3383 |
| 2 | 2023-11-28 00:00:00 | 1.3525 | 1.3525 |
| 3 | 2023-11-27 00:00:00 | 1.3523 | 1.3523 |
| 4 | 2023-11-24 00:00:00 | 1.3548 | 1.3548 |
| 5 | 2023-11-23 00:00:00 | 1.3672 | 1.3672 |
| 6 | 2023-11-22 00:00:00 | 1.3507 | 1.3507 |
| 7 | 2023-11-21 00:00:00 | 1.3597 | 1.3597 |
| 8 | 2023-11-20 00:00:00 | 1.3708 | 1.3708 |
| 9 | 2023-11-17 00:00:00 | 1.3668 | 1.3668 |
| 10 | 2023-11-16 00:00:00 | 1.3588 | 1.3588 |
| 11 | 2023-11-15 00:00:00 | 1.3673 | 1.3673 |
| 12 | 2023-11-14 00:00:00 | 1.3417 | 1.3417 |
| 13 | 2023-11-13 00:00:00 | 1.3349 | 1.3349 |
| 14 | 2023-11-10 00:00:00 | 1.3207 | 1.3207 |
| 15 | 2023-11-09 00:00:00 | 1.3358 | 1.3358 |
| 16 | 2023-11-08 00:00:00 | 1.3440 | 1.3440 |
| 17 | 2023-11-07 00:00:00 | 1.3434 | 1.3434 |
| 18 | 2023-11-06 00:00:00 | 1.3450 | 1.3450 |
| 19 | 2023-11-03 00:00:00 | 1.3001 | 1.3001 |
| 20 | 2023-11-02 00:00:00 | 1.2691 | 1.2691 |
