大成睿裕六个月持有期股票型证券投资基金C类(008872)
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 | 1.1938 | 1.1938 |
| 2 | 2023-11-28 00:00:00 | 1.1979 | 1.1979 |
| 3 | 2023-11-27 00:00:00 | 1.1881 | 1.1881 |
| 4 | 2023-11-24 00:00:00 | 1.1879 | 1.1879 |
| 5 | 2023-11-23 00:00:00 | 1.1989 | 1.1989 |
| 6 | 2023-11-22 00:00:00 | 1.1890 | 1.1890 |
| 7 | 2023-11-21 00:00:00 | 1.2006 | 1.2006 |
| 8 | 2023-11-20 00:00:00 | 1.2106 | 1.2106 |
| 9 | 2023-11-17 00:00:00 | 1.2033 | 1.2033 |
| 10 | 2023-11-16 00:00:00 | 1.1970 | 1.1970 |
| 11 | 2023-11-15 00:00:00 | 1.2074 | 1.2074 |
| 12 | 2023-11-14 00:00:00 | 1.1944 | 1.1944 |
| 13 | 2023-11-13 00:00:00 | 1.1948 | 1.1948 |
| 14 | 2023-11-10 00:00:00 | 1.1920 | 1.1920 |
| 15 | 2023-11-09 00:00:00 | 1.1963 | 1.1963 |
| 16 | 2023-11-08 00:00:00 | 1.1974 | 1.1974 |
| 17 | 2023-11-07 00:00:00 | 1.2016 | 1.2016 |
| 18 | 2023-11-06 00:00:00 | 1.2058 | 1.2058 |
| 19 | 2023-11-03 00:00:00 | 1.2011 | 1.2011 |
| 20 | 2023-11-02 00:00:00 | 1.1882 | 1.1882 |
