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C类(008899)
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 | 1.0308 | 1.0308 |
| 2 | 2023-11-28 00:00:00 | 1.0353 | 1.0353 |
| 3 | 2023-11-27 00:00:00 | 1.0286 | 1.0286 |
| 4 | 2023-11-24 00:00:00 | 1.0254 | 1.0254 |
| 5 | 2023-11-23 00:00:00 | 1.0452 | 1.0452 |
| 6 | 2023-11-22 00:00:00 | 1.0358 | 1.0358 |
| 7 | 2023-11-21 00:00:00 | 1.0526 | 1.0526 |
| 8 | 2023-11-20 00:00:00 | 1.0654 | 1.0654 |
| 9 | 2023-11-17 00:00:00 | 1.0578 | 1.0578 |
| 10 | 2023-11-16 00:00:00 | 1.0447 | 1.0447 |
| 11 | 2023-11-15 00:00:00 | 1.0573 | 1.0573 |
| 12 | 2023-11-14 00:00:00 | 1.0581 | 1.0581 |
| 13 | 2023-11-13 00:00:00 | 1.0515 | 1.0515 |
| 14 | 2023-11-10 00:00:00 | 1.0399 | 1.0399 |
| 15 | 2023-11-09 00:00:00 | 1.0451 | 1.0451 |
| 16 | 2023-11-08 00:00:00 | 1.0516 | 1.0516 |
| 17 | 2023-11-07 00:00:00 | 1.0434 | 1.0434 |
| 18 | 2023-11-06 00:00:00 | 1.0293 | 1.0293 |
| 19 | 2023-11-03 00:00:00 | 1.0034 | 1.0034 |
| 20 | 2023-11-02 00:00:00 | 0.9846 | 0.9846 |
