中加医疗创新混合型发起式证券投资基金A类(016756)
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 | 0.9447 | 0.9447 |
| 2 | 2023-11-28 00:00:00 | 0.9421 | 0.9421 |
| 3 | 2023-11-27 00:00:00 | 0.9297 | 0.9297 |
| 4 | 2023-11-24 00:00:00 | 0.9295 | 0.9295 |
| 5 | 2023-11-23 00:00:00 | 0.9338 | 0.9338 |
| 6 | 2023-11-22 00:00:00 | 0.9262 | 0.9262 |
| 7 | 2023-11-21 00:00:00 | 0.9320 | 0.9320 |
| 8 | 2023-11-20 00:00:00 | 0.9342 | 0.9342 |
| 9 | 2023-11-17 00:00:00 | 0.9209 | 0.9209 |
| 10 | 2023-11-16 00:00:00 | 0.9118 | 0.9118 |
| 11 | 2023-11-15 00:00:00 | 0.9171 | 0.9171 |
| 12 | 2023-11-14 00:00:00 | 0.9114 | 0.9114 |
| 13 | 2023-11-13 00:00:00 | 0.9074 | 0.9074 |
| 14 | 2023-11-10 00:00:00 | 0.9104 | 0.9104 |
| 15 | 2023-11-09 00:00:00 | 0.9096 | 0.9096 |
| 16 | 2023-11-08 00:00:00 | 0.9171 | 0.9171 |
| 17 | 2023-11-07 00:00:00 | 0.9093 | 0.9093 |
| 18 | 2023-11-06 00:00:00 | 0.9138 | 0.9138 |
| 19 | 2023-11-03 00:00:00 | 0.8969 | 0.8969 |
| 20 | 2023-11-02 00:00:00 | 0.8901 | 0.8901 |
