大成睿鑫股票型证券投资基金C类(009070)
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 | 1.0049 | 1.0049 |
| 2 | 2023-11-28 00:00:00 | 1.0100 | 1.0100 |
| 3 | 2023-11-27 00:00:00 | 1.0043 | 1.0043 |
| 4 | 2023-11-24 00:00:00 | 1.0059 | 1.0059 |
| 5 | 2023-11-23 00:00:00 | 1.0138 | 1.0138 |
| 6 | 2023-11-22 00:00:00 | 1.0045 | 1.0045 |
| 7 | 2023-11-21 00:00:00 | 1.0131 | 1.0131 |
| 8 | 2023-11-20 00:00:00 | 1.0188 | 1.0188 |
| 9 | 2023-11-17 00:00:00 | 1.0137 | 1.0137 |
| 10 | 2023-11-16 00:00:00 | 1.0108 | 1.0108 |
| 11 | 2023-11-15 00:00:00 | 1.0182 | 1.0182 |
| 12 | 2023-11-14 00:00:00 | 1.0124 | 1.0124 |
| 13 | 2023-11-13 00:00:00 | 1.0116 | 1.0116 |
| 14 | 2023-11-10 00:00:00 | 1.0135 | 1.0135 |
| 15 | 2023-11-09 00:00:00 | 1.0162 | 1.0162 |
| 16 | 2023-11-08 00:00:00 | 1.0140 | 1.0140 |
| 17 | 2023-11-07 00:00:00 | 1.0161 | 1.0161 |
| 18 | 2023-11-06 00:00:00 | 1.0164 | 1.0164 |
| 19 | 2023-11-03 00:00:00 | 1.0120 | 1.0120 |
| 20 | 2023-11-02 00:00:00 | 1.0011 | 1.0011 |
