大成均衡增长混合型证券投资基金C类(017765)
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 | 0.8977 | 0.8977 |
| 2 | 2023-11-28 00:00:00 | 0.9022 | 0.9022 |
| 3 | 2023-11-27 00:00:00 | 0.8990 | 0.8990 |
| 4 | 2023-11-24 00:00:00 | 0.9034 | 0.9034 |
| 5 | 2023-11-23 00:00:00 | 0.9090 | 0.9090 |
| 6 | 2023-11-22 00:00:00 | 0.9047 | 0.9047 |
| 7 | 2023-11-21 00:00:00 | 0.9119 | 0.9119 |
| 8 | 2023-11-20 00:00:00 | 0.9136 | 0.9136 |
| 9 | 2023-11-17 00:00:00 | 0.9103 | 0.9103 |
| 10 | 2023-11-16 00:00:00 | 0.9093 | 0.9093 |
| 11 | 2023-11-15 00:00:00 | 0.9138 | 0.9138 |
| 12 | 2023-11-14 00:00:00 | 0.9115 | 0.9115 |
| 13 | 2023-11-13 00:00:00 | 0.9114 | 0.9114 |
| 14 | 2023-11-10 00:00:00 | 0.9107 | 0.9107 |
| 15 | 2023-11-09 00:00:00 | 0.9127 | 0.9127 |
| 16 | 2023-11-08 00:00:00 | 0.9116 | 0.9116 |
| 17 | 2023-11-07 00:00:00 | 0.9110 | 0.9110 |
| 18 | 2023-11-06 00:00:00 | 0.9110 | 0.9110 |
| 19 | 2023-11-03 00:00:00 | 0.9026 | 0.9026 |
| 20 | 2023-11-02 00:00:00 | 0.8973 | 0.8973 |
