长安鑫悦消费驱动混合型证券投资基金A类(009958)
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 | 0.7181 | 0.7181 |
| 2 | 2023-11-28 00:00:00 | 0.7233 | 0.7233 |
| 3 | 2023-11-27 00:00:00 | 0.7195 | 0.7195 |
| 4 | 2023-11-24 00:00:00 | 0.7261 | 0.7261 |
| 5 | 2023-11-23 00:00:00 | 0.7234 | 0.7234 |
| 6 | 2023-11-22 00:00:00 | 0.7178 | 0.7178 |
| 7 | 2023-11-21 00:00:00 | 0.7220 | 0.7220 |
| 8 | 2023-11-20 00:00:00 | 0.7194 | 0.7194 |
| 9 | 2023-11-17 00:00:00 | 0.7146 | 0.7146 |
| 10 | 2023-11-16 00:00:00 | 0.7124 | 0.7124 |
| 11 | 2023-11-15 00:00:00 | 0.7166 | 0.7166 |
| 12 | 2023-11-14 00:00:00 | 0.7122 | 0.7122 |
| 13 | 2023-11-13 00:00:00 | 0.7112 | 0.7112 |
| 14 | 2023-11-10 00:00:00 | 0.7184 | 0.7184 |
| 15 | 2023-11-09 00:00:00 | 0.7210 | 0.7210 |
| 16 | 2023-11-08 00:00:00 | 0.7239 | 0.7239 |
| 17 | 2023-11-07 00:00:00 | 0.7227 | 0.7227 |
| 18 | 2023-11-06 00:00:00 | 0.7255 | 0.7255 |
| 19 | 2023-11-03 00:00:00 | 0.7252 | 0.7252 |
| 20 | 2023-11-02 00:00:00 | 0.7219 | 0.7219 |
