中泰兴诚价值一年持有期混合型证券投资基金A类(010728)
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 | 1.1544 | 1.1544 |
| 2 | 2023-11-28 00:00:00 | 1.1709 | 1.1709 |
| 3 | 2023-11-27 00:00:00 | 1.1712 | 1.1712 |
| 4 | 2023-11-24 00:00:00 | 1.1785 | 1.1785 |
| 5 | 2023-11-23 00:00:00 | 1.1862 | 1.1862 |
| 6 | 2023-11-22 00:00:00 | 1.1738 | 1.1738 |
| 7 | 2023-11-21 00:00:00 | 1.1819 | 1.1819 |
| 8 | 2023-11-20 00:00:00 | 1.1789 | 1.1789 |
| 9 | 2023-11-17 00:00:00 | 1.1757 | 1.1757 |
| 10 | 2023-11-16 00:00:00 | 1.1864 | 1.1864 |
| 11 | 2023-11-15 00:00:00 | 1.1902 | 1.1902 |
| 12 | 2023-11-14 00:00:00 | 1.1791 | 1.1791 |
| 13 | 2023-11-13 00:00:00 | 1.1779 | 1.1779 |
| 14 | 2023-11-10 00:00:00 | 1.1804 | 1.1804 |
| 15 | 2023-11-09 00:00:00 | 1.1897 | 1.1897 |
| 16 | 2023-11-08 00:00:00 | 1.1926 | 1.1926 |
| 17 | 2023-11-07 00:00:00 | 1.1948 | 1.1948 |
| 18 | 2023-11-06 00:00:00 | 1.2135 | 1.2135 |
| 19 | 2023-11-03 00:00:00 | 1.1926 | 1.1926 |
| 20 | 2023-11-02 00:00:00 | 1.1866 | 1.1866 |
