信澳周期动力混合型证券投资基金A类(010963)
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 | 1.2091 | 1.2091 |
| 2 | 2023-11-28 00:00:00 | 1.2026 | 1.2026 |
| 3 | 2023-11-27 00:00:00 | 1.1951 | 1.1951 |
| 4 | 2023-11-24 00:00:00 | 1.1954 | 1.1954 |
| 5 | 2023-11-23 00:00:00 | 1.2075 | 1.2075 |
| 6 | 2023-11-22 00:00:00 | 1.2039 | 1.2039 |
| 7 | 2023-11-21 00:00:00 | 1.2085 | 1.2085 |
| 8 | 2023-11-20 00:00:00 | 1.2250 | 1.2250 |
| 9 | 2023-11-17 00:00:00 | 1.2225 | 1.2225 |
| 10 | 2023-11-16 00:00:00 | 1.2138 | 1.2138 |
| 11 | 2023-11-15 00:00:00 | 1.2240 | 1.2240 |
| 12 | 2023-11-14 00:00:00 | 1.2247 | 1.2247 |
| 13 | 2023-11-13 00:00:00 | 1.2144 | 1.2144 |
| 14 | 2023-11-10 00:00:00 | 1.2010 | 1.2010 |
| 15 | 2023-11-09 00:00:00 | 1.2090 | 1.2090 |
| 16 | 2023-11-08 00:00:00 | 1.2203 | 1.2203 |
| 17 | 2023-11-07 00:00:00 | 1.2281 | 1.2281 |
| 18 | 2023-11-06 00:00:00 | 1.2326 | 1.2326 |
| 19 | 2023-11-03 00:00:00 | 1.2181 | 1.2181 |
| 20 | 2023-11-02 00:00:00 | 1.2055 | 1.2055 |
