西藏东财量化精选混合型发起式证券投资基金A类(009840)
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 | 0.7054 | 0.7054 |
| 2 | 2023-11-28 00:00:00 | 0.7090 | 0.7090 |
| 3 | 2023-11-27 00:00:00 | 0.7076 | 0.7076 |
| 4 | 2023-11-24 00:00:00 | 0.7100 | 0.7100 |
| 5 | 2023-11-23 00:00:00 | 0.7146 | 0.7146 |
| 6 | 2023-11-22 00:00:00 | 0.7118 | 0.7118 |
| 7 | 2023-11-21 00:00:00 | 0.7175 | 0.7175 |
| 8 | 2023-11-20 00:00:00 | 0.7178 | 0.7178 |
| 9 | 2023-11-17 00:00:00 | 0.7171 | 0.7171 |
| 10 | 2023-11-16 00:00:00 | 0.7160 | 0.7160 |
| 11 | 2023-11-15 00:00:00 | 0.7222 | 0.7222 |
| 12 | 2023-11-14 00:00:00 | 0.7197 | 0.7197 |
| 13 | 2023-11-13 00:00:00 | 0.7195 | 0.7195 |
| 14 | 2023-11-10 00:00:00 | 0.7193 | 0.7193 |
| 15 | 2023-11-09 00:00:00 | 0.7229 | 0.7229 |
| 16 | 2023-11-08 00:00:00 | 0.7228 | 0.7228 |
| 17 | 2023-11-07 00:00:00 | 0.7242 | 0.7242 |
| 18 | 2023-11-06 00:00:00 | 0.7253 | 0.7253 |
| 19 | 2023-11-03 00:00:00 | 0.7161 | 0.7161 |
| 20 | 2023-11-02 00:00:00 | 0.7097 | 0.7097 |
