大成产业升级股票型证券投资基金(LOF)A类(160919)
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 | 2.6350 | 4.6210 |
| 2 | 2023-11-28 00:00:00 | 2.6480 | 4.6340 |
| 3 | 2023-11-27 00:00:00 | 2.6400 | 4.6260 |
| 4 | 2023-11-24 00:00:00 | 2.6390 | 4.6250 |
| 5 | 2023-11-23 00:00:00 | 2.6710 | 4.6570 |
| 6 | 2023-11-22 00:00:00 | 2.6370 | 4.6230 |
| 7 | 2023-11-21 00:00:00 | 2.6720 | 4.6580 |
| 8 | 2023-11-20 00:00:00 | 2.6940 | 4.6800 |
| 9 | 2023-11-17 00:00:00 | 2.6840 | 4.6700 |
| 10 | 2023-11-16 00:00:00 | 2.6720 | 4.6580 |
| 11 | 2023-11-15 00:00:00 | 2.6980 | 4.6840 |
| 12 | 2023-11-14 00:00:00 | 2.6770 | 4.6630 |
| 13 | 2023-11-13 00:00:00 | 2.6730 | 4.6590 |
| 14 | 2023-11-10 00:00:00 | 2.6750 | 4.6610 |
| 15 | 2023-11-09 00:00:00 | 2.6940 | 4.6800 |
| 16 | 2023-11-08 00:00:00 | 2.6950 | 4.6810 |
| 17 | 2023-11-07 00:00:00 | 2.6950 | 4.6810 |
| 18 | 2023-11-06 00:00:00 | 2.7020 | 4.6880 |
| 19 | 2023-11-03 00:00:00 | 2.6620 | 4.6480 |
| 20 | 2023-11-02 00:00:00 | 2.6330 | 4.6190 |
