永赢优质生活混合型证券投资基金C类(015288)
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 | 0.7314 | 0.7314 |
| 2 | 2023-11-28 00:00:00 | 0.7381 | 0.7381 |
| 3 | 2023-11-27 00:00:00 | 0.7337 | 0.7337 |
| 4 | 2023-11-24 00:00:00 | 0.7349 | 0.7349 |
| 5 | 2023-11-23 00:00:00 | 0.7394 | 0.7394 |
| 6 | 2023-11-22 00:00:00 | 0.7342 | 0.7342 |
| 7 | 2023-11-21 00:00:00 | 0.7378 | 0.7378 |
| 8 | 2023-11-20 00:00:00 | 0.7368 | 0.7368 |
| 9 | 2023-11-17 00:00:00 | 0.7344 | 0.7344 |
| 10 | 2023-11-16 00:00:00 | 0.7269 | 0.7269 |
| 11 | 2023-11-15 00:00:00 | 0.7308 | 0.7308 |
| 12 | 2023-11-14 00:00:00 | 0.7288 | 0.7288 |
| 13 | 2023-11-13 00:00:00 | 0.7285 | 0.7285 |
| 14 | 2023-11-10 00:00:00 | 0.7335 | 0.7335 |
| 15 | 2023-11-09 00:00:00 | 0.7452 | 0.7452 |
| 16 | 2023-11-08 00:00:00 | 0.7517 | 0.7517 |
| 17 | 2023-11-07 00:00:00 | 0.7391 | 0.7391 |
| 18 | 2023-11-06 00:00:00 | 0.7338 | 0.7338 |
| 19 | 2023-11-03 00:00:00 | 0.7110 | 0.7110 |
| 20 | 2023-11-02 00:00:00 | 0.7119 | 0.7119 |
