创金合信景气行业3个月持有期股票型发起式基金中基金(FOF)C类(014302)
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 | 2023-11-28 00:00:00 | 0.7531 | 0.7531 |
| 2 | 2023-11-27 00:00:00 | 0.7503 | 0.7503 |
| 3 | 2023-11-24 00:00:00 | 0.7504 | 0.7504 |
| 4 | 2023-11-23 00:00:00 | 0.7582 | 0.7582 |
| 5 | 2023-11-22 00:00:00 | 0.7526 | 0.7526 |
| 6 | 2023-11-21 00:00:00 | 0.7614 | 0.7614 |
| 7 | 2023-11-20 00:00:00 | 0.7648 | 0.7648 |
| 8 | 2023-11-17 00:00:00 | 0.7622 | 0.7622 |
| 9 | 2023-11-16 00:00:00 | 0.7607 | 0.7607 |
| 10 | 2023-11-15 00:00:00 | 0.7692 | 0.7692 |
| 11 | 2023-11-14 00:00:00 | 0.7651 | 0.7651 |
| 12 | 2023-11-13 00:00:00 | 0.7617 | 0.7617 |
| 13 | 2023-11-10 00:00:00 | 0.7595 | 0.7595 |
| 14 | 2023-11-09 00:00:00 | 0.7637 | 0.7637 |
| 15 | 2023-11-08 00:00:00 | 0.7665 | 0.7665 |
| 16 | 2023-11-07 00:00:00 | 0.7654 | 0.7654 |
| 17 | 2023-11-06 00:00:00 | 0.7661 | 0.7661 |
| 18 | 2023-11-03 00:00:00 | 0.7534 | 0.7534 |
| 19 | 2023-11-02 00:00:00 | 0.7442 | 0.7442 |
| 20 | 2023-11-01 00:00:00 | 0.7495 | 0.7495 |
