国寿安保国证创业板中盘精选88交易型开放式指数证券投资基金联接基金A类(008898)
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 | 1.0419 | 1.0419 |
| 2 | 2023-11-28 00:00:00 | 1.0465 | 1.0465 |
| 3 | 2023-11-27 00:00:00 | 1.0397 | 1.0397 |
| 4 | 2023-11-24 00:00:00 | 1.0364 | 1.0364 |
| 5 | 2023-11-23 00:00:00 | 1.0564 | 1.0564 |
| 6 | 2023-11-22 00:00:00 | 1.0469 | 1.0469 |
| 7 | 2023-11-21 00:00:00 | 1.0639 | 1.0639 |
| 8 | 2023-11-20 00:00:00 | 1.0768 | 1.0768 |
| 9 | 2023-11-17 00:00:00 | 1.0691 | 1.0691 |
| 10 | 2023-11-16 00:00:00 | 1.0558 | 1.0558 |
| 11 | 2023-11-15 00:00:00 | 1.0686 | 1.0686 |
| 12 | 2023-11-14 00:00:00 | 1.0694 | 1.0694 |
| 13 | 2023-11-13 00:00:00 | 1.0627 | 1.0627 |
| 14 | 2023-11-10 00:00:00 | 1.0509 | 1.0509 |
| 15 | 2023-11-09 00:00:00 | 1.0562 | 1.0562 |
| 16 | 2023-11-08 00:00:00 | 1.0628 | 1.0628 |
| 17 | 2023-11-07 00:00:00 | 1.0544 | 1.0544 |
| 18 | 2023-11-06 00:00:00 | 1.0402 | 1.0402 |
| 19 | 2023-11-03 00:00:00 | 1.0140 | 1.0140 |
| 20 | 2023-11-02 00:00:00 | 0.9950 | 0.9950 |
