大成睿裕六个月持有期股票型证券投资基金A类(008871)
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 | 1.2191 | 1.2191 |
| 2 | 2023-11-28 00:00:00 | 1.2232 | 1.2232 |
| 3 | 2023-11-27 00:00:00 | 1.2133 | 1.2133 |
| 4 | 2023-11-24 00:00:00 | 1.2130 | 1.2130 |
| 5 | 2023-11-23 00:00:00 | 1.2242 | 1.2242 |
| 6 | 2023-11-22 00:00:00 | 1.2141 | 1.2141 |
| 7 | 2023-11-21 00:00:00 | 1.2259 | 1.2259 |
| 8 | 2023-11-20 00:00:00 | 1.2361 | 1.2361 |
| 9 | 2023-11-17 00:00:00 | 1.2286 | 1.2286 |
| 10 | 2023-11-16 00:00:00 | 1.2220 | 1.2220 |
| 11 | 2023-11-15 00:00:00 | 1.2327 | 1.2327 |
| 12 | 2023-11-14 00:00:00 | 1.2194 | 1.2194 |
| 13 | 2023-11-13 00:00:00 | 1.2198 | 1.2198 |
| 14 | 2023-11-10 00:00:00 | 1.2169 | 1.2169 |
| 15 | 2023-11-09 00:00:00 | 1.2212 | 1.2212 |
| 16 | 2023-11-08 00:00:00 | 1.2223 | 1.2223 |
| 17 | 2023-11-07 00:00:00 | 1.2266 | 1.2266 |
| 18 | 2023-11-06 00:00:00 | 1.2309 | 1.2309 |
| 19 | 2023-11-03 00:00:00 | 1.2260 | 1.2260 |
| 20 | 2023-11-02 00:00:00 | 1.2128 | 1.2128 |
