大成恒享混合型证券投资基金A类(008869)
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 | 0.9916 | 0.9916 |
| 2 | 2023-11-28 00:00:00 | 0.9937 | 0.9937 |
| 3 | 2023-11-27 00:00:00 | 0.9917 | 0.9917 |
| 4 | 2023-11-24 00:00:00 | 0.9915 | 0.9915 |
| 5 | 2023-11-23 00:00:00 | 0.9967 | 0.9967 |
| 6 | 2023-11-22 00:00:00 | 0.9948 | 0.9948 |
| 7 | 2023-11-21 00:00:00 | 0.9987 | 0.9987 |
| 8 | 2023-11-20 00:00:00 | 1.0017 | 1.0017 |
| 9 | 2023-11-17 00:00:00 | 0.9988 | 0.9988 |
| 10 | 2023-11-16 00:00:00 | 0.9974 | 0.9974 |
| 11 | 2023-11-15 00:00:00 | 0.9990 | 0.9990 |
| 12 | 2023-11-14 00:00:00 | 0.9975 | 0.9975 |
| 13 | 2023-11-13 00:00:00 | 0.9961 | 0.9961 |
| 14 | 2023-11-10 00:00:00 | 0.9911 | 0.9911 |
| 15 | 2023-11-09 00:00:00 | 0.9941 | 0.9941 |
| 16 | 2023-11-08 00:00:00 | 0.9970 | 0.9970 |
| 17 | 2023-11-07 00:00:00 | 0.9963 | 0.9963 |
| 18 | 2023-11-06 00:00:00 | 0.9974 | 0.9974 |
| 19 | 2023-11-03 00:00:00 | 0.9889 | 0.9889 |
| 20 | 2023-11-02 00:00:00 | 0.9844 | 0.9844 |
