国泰民益灵活配置混合型证券投资基金(LOF)A类(160220)
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 | 1.7979 | 1.7979 |
| 2 | 2023-11-28 00:00:00 | 1.7992 | 1.7992 |
| 3 | 2023-11-27 00:00:00 | 1.7988 | 1.7988 |
| 4 | 2023-11-24 00:00:00 | 1.7980 | 1.7980 |
| 5 | 2023-11-23 00:00:00 | 1.8010 | 1.8010 |
| 6 | 2023-11-22 00:00:00 | 1.7978 | 1.7978 |
| 7 | 2023-11-21 00:00:00 | 1.8032 | 1.8032 |
| 8 | 2023-11-20 00:00:00 | 1.8026 | 1.8026 |
| 9 | 2023-11-17 00:00:00 | 1.8022 | 1.8022 |
| 10 | 2023-11-16 00:00:00 | 1.7993 | 1.7993 |
| 11 | 2023-11-15 00:00:00 | 1.8020 | 1.8020 |
| 12 | 2023-11-14 00:00:00 | 1.7985 | 1.7985 |
| 13 | 2023-11-13 00:00:00 | 1.7980 | 1.7980 |
| 14 | 2023-11-10 00:00:00 | 1.7973 | 1.7973 |
| 15 | 2023-11-09 00:00:00 | 1.7982 | 1.7982 |
| 16 | 2023-11-08 00:00:00 | 1.7988 | 1.7988 |
| 17 | 2023-11-07 00:00:00 | 1.8014 | 1.8014 |
| 18 | 2023-11-06 00:00:00 | 1.8041 | 1.8041 |
| 19 | 2023-11-03 00:00:00 | 1.8013 | 1.8013 |
| 20 | 2023-11-02 00:00:00 | 1.7979 | 1.7979 |
