兴全合兴混合型证券投资基金(LOF)C类(010670)
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 | 0.5937 | 0.5937 |
| 2 | 2023-11-28 00:00:00 | 0.5957 | 0.5957 |
| 3 | 2023-11-27 00:00:00 | 0.5928 | 0.5928 |
| 4 | 2023-11-24 00:00:00 | 0.5904 | 0.5904 |
| 5 | 2023-11-23 00:00:00 | 0.5988 | 0.5988 |
| 6 | 2023-11-22 00:00:00 | 0.5921 | 0.5921 |
| 7 | 2023-11-21 00:00:00 | 0.6000 | 0.6000 |
| 8 | 2023-11-20 00:00:00 | 0.6037 | 0.6037 |
| 9 | 2023-11-17 00:00:00 | 0.6013 | 0.6013 |
| 10 | 2023-11-16 00:00:00 | 0.5974 | 0.5974 |
| 11 | 2023-11-15 00:00:00 | 0.6041 | 0.6041 |
| 12 | 2023-11-14 00:00:00 | 0.5987 | 0.5987 |
| 13 | 2023-11-13 00:00:00 | 0.5948 | 0.5948 |
| 14 | 2023-11-10 00:00:00 | 0.5911 | 0.5911 |
| 15 | 2023-11-09 00:00:00 | 0.5942 | 0.5942 |
| 16 | 2023-11-08 00:00:00 | 0.5978 | 0.5978 |
| 17 | 2023-11-07 00:00:00 | 0.5981 | 0.5981 |
| 18 | 2023-11-06 00:00:00 | 0.5963 | 0.5963 |
| 19 | 2023-11-03 00:00:00 | 0.5834 | 0.5834 |
| 20 | 2023-11-02 00:00:00 | 0.5758 | 0.5758 |
