中加龙头精选混合型证券投资基金C类(013772)
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 | 0.8373 | 0.8373 |
| 2 | 2023-11-28 00:00:00 | 0.8361 | 0.8361 |
| 3 | 2023-11-27 00:00:00 | 0.8307 | 0.8307 |
| 4 | 2023-11-24 00:00:00 | 0.8257 | 0.8257 |
| 5 | 2023-11-23 00:00:00 | 0.8325 | 0.8325 |
| 6 | 2023-11-22 00:00:00 | 0.8285 | 0.8285 |
| 7 | 2023-11-21 00:00:00 | 0.8344 | 0.8344 |
| 8 | 2023-11-20 00:00:00 | 0.8388 | 0.8388 |
| 9 | 2023-11-17 00:00:00 | 0.8338 | 0.8338 |
| 10 | 2023-11-16 00:00:00 | 0.8323 | 0.8323 |
| 11 | 2023-11-15 00:00:00 | 0.8392 | 0.8392 |
| 12 | 2023-11-14 00:00:00 | 0.8316 | 0.8316 |
| 13 | 2023-11-13 00:00:00 | 0.8300 | 0.8300 |
| 14 | 2023-11-10 00:00:00 | 0.8203 | 0.8203 |
| 15 | 2023-11-09 00:00:00 | 0.8262 | 0.8262 |
| 16 | 2023-11-08 00:00:00 | 0.8312 | 0.8312 |
| 17 | 2023-11-07 00:00:00 | 0.8296 | 0.8296 |
| 18 | 2023-11-06 00:00:00 | 0.8298 | 0.8298 |
| 19 | 2023-11-03 00:00:00 | 0.8273 | 0.8273 |
| 20 | 2023-11-02 00:00:00 | 0.8208 | 0.8208 |
