西藏东财创业板指数型发起式证券投资基金C类(009047)
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 | 1.1342 | 1.1342 |
| 2 | 2023-11-28 00:00:00 | 1.1457 | 1.1457 |
| 3 | 2023-11-27 00:00:00 | 1.1384 | 1.1384 |
| 4 | 2023-11-24 00:00:00 | 1.1449 | 1.1449 |
| 5 | 2023-11-23 00:00:00 | 1.1581 | 1.1581 |
| 6 | 2023-11-22 00:00:00 | 1.1517 | 1.1517 |
| 7 | 2023-11-21 00:00:00 | 1.1700 | 1.1700 |
| 8 | 2023-11-20 00:00:00 | 1.1749 | 1.1749 |
| 9 | 2023-11-17 00:00:00 | 1.1713 | 1.1713 |
| 10 | 2023-11-16 00:00:00 | 1.1666 | 1.1666 |
| 11 | 2023-11-15 00:00:00 | 1.1873 | 1.1873 |
| 12 | 2023-11-14 00:00:00 | 1.1814 | 1.1814 |
| 13 | 2023-11-13 00:00:00 | 1.1838 | 1.1838 |
| 14 | 2023-11-10 00:00:00 | 1.1816 | 1.1816 |
| 15 | 2023-11-09 00:00:00 | 1.1889 | 1.1889 |
| 16 | 2023-11-08 00:00:00 | 1.1915 | 1.1915 |
| 17 | 2023-11-07 00:00:00 | 1.1913 | 1.1913 |
| 18 | 2023-11-06 00:00:00 | 1.1967 | 1.1967 |
| 19 | 2023-11-03 00:00:00 | 1.1607 | 1.1607 |
| 20 | 2023-11-02 00:00:00 | 1.1446 | 1.1446 |
