创金合信兴选产业趋势混合型证券投资基金C类(014409)
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 | 0.7991 | 0.7991 |
| 2 | 2023-11-28 00:00:00 | 0.8038 | 0.8038 |
| 3 | 2023-11-27 00:00:00 | 0.7989 | 0.7989 |
| 4 | 2023-11-24 00:00:00 | 0.7988 | 0.7988 |
| 5 | 2023-11-23 00:00:00 | 0.8099 | 0.8099 |
| 6 | 2023-11-22 00:00:00 | 0.8001 | 0.8001 |
| 7 | 2023-11-21 00:00:00 | 0.8150 | 0.8150 |
| 8 | 2023-11-20 00:00:00 | 0.8227 | 0.8227 |
| 9 | 2023-11-17 00:00:00 | 0.8198 | 0.8198 |
| 10 | 2023-11-16 00:00:00 | 0.8156 | 0.8156 |
| 11 | 2023-11-15 00:00:00 | 0.8299 | 0.8299 |
| 12 | 2023-11-14 00:00:00 | 0.8199 | 0.8199 |
| 13 | 2023-11-13 00:00:00 | 0.8193 | 0.8193 |
| 14 | 2023-11-10 00:00:00 | 0.8170 | 0.8170 |
| 15 | 2023-11-09 00:00:00 | 0.8243 | 0.8243 |
| 16 | 2023-11-08 00:00:00 | 0.8273 | 0.8273 |
| 17 | 2023-11-07 00:00:00 | 0.8295 | 0.8295 |
| 18 | 2023-11-06 00:00:00 | 0.8291 | 0.8291 |
| 19 | 2023-11-03 00:00:00 | 0.8167 | 0.8167 |
| 20 | 2023-11-02 00:00:00 | 0.8069 | 0.8069 |
