大成卓享一年持有期混合型证券投资基金A类(010369)
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 | 1.0023 | 1.0023 |
| 2 | 2023-11-28 00:00:00 | 1.0058 | 1.0058 |
| 3 | 2023-11-27 00:00:00 | 1.0036 | 1.0036 |
| 4 | 2023-11-24 00:00:00 | 1.0072 | 1.0072 |
| 5 | 2023-11-23 00:00:00 | 1.0095 | 1.0095 |
| 6 | 2023-11-22 00:00:00 | 1.0069 | 1.0069 |
| 7 | 2023-11-21 00:00:00 | 1.0106 | 1.0106 |
| 8 | 2023-11-20 00:00:00 | 1.0115 | 1.0115 |
| 9 | 2023-11-17 00:00:00 | 1.0106 | 1.0106 |
| 10 | 2023-11-16 00:00:00 | 1.0092 | 1.0092 |
| 11 | 2023-11-15 00:00:00 | 1.0131 | 1.0131 |
| 12 | 2023-11-14 00:00:00 | 1.0108 | 1.0108 |
| 13 | 2023-11-13 00:00:00 | 1.0111 | 1.0111 |
| 14 | 2023-11-10 00:00:00 | 1.0106 | 1.0106 |
| 15 | 2023-11-09 00:00:00 | 1.0121 | 1.0121 |
| 16 | 2023-11-08 00:00:00 | 1.0123 | 1.0123 |
| 17 | 2023-11-07 00:00:00 | 1.0123 | 1.0123 |
| 18 | 2023-11-06 00:00:00 | 1.0137 | 1.0137 |
| 19 | 2023-11-03 00:00:00 | 1.0073 | 1.0073 |
| 20 | 2023-11-02 00:00:00 | 1.0049 | 1.0049 |
