新疆前海联合价值优选混合型证券投资基金C类(009313)
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 | 1.1753 | 1.1753 |
| 2 | 2023-11-28 00:00:00 | 1.1794 | 1.1794 |
| 3 | 2023-11-27 00:00:00 | 1.1728 | 1.1728 |
| 4 | 2023-11-24 00:00:00 | 1.1782 | 1.1782 |
| 5 | 2023-11-23 00:00:00 | 1.1920 | 1.1920 |
| 6 | 2023-11-22 00:00:00 | 1.1801 | 1.1801 |
| 7 | 2023-11-21 00:00:00 | 1.1994 | 1.1994 |
| 8 | 2023-11-20 00:00:00 | 1.2084 | 1.2084 |
| 9 | 2023-11-17 00:00:00 | 1.2112 | 1.2112 |
| 10 | 2023-11-16 00:00:00 | 1.2102 | 1.2102 |
| 11 | 2023-11-15 00:00:00 | 1.2307 | 1.2307 |
| 12 | 2023-11-14 00:00:00 | 1.2193 | 1.2193 |
| 13 | 2023-11-13 00:00:00 | 1.2229 | 1.2229 |
| 14 | 2023-11-10 00:00:00 | 1.2245 | 1.2245 |
| 15 | 2023-11-09 00:00:00 | 1.2307 | 1.2307 |
| 16 | 2023-11-08 00:00:00 | 1.2361 | 1.2361 |
| 17 | 2023-11-07 00:00:00 | 1.2426 | 1.2426 |
| 18 | 2023-11-06 00:00:00 | 1.2483 | 1.2483 |
| 19 | 2023-11-03 00:00:00 | 1.2110 | 1.2110 |
| 20 | 2023-11-02 00:00:00 | 1.1946 | 1.1946 |
