大成恒生综合中小型股指数证券投资基金(QDII-LOF)A类(160922)
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 | 2023-02-09 00:00:00 | 0.9050 | 0.9050 |
| 2 | 2023-02-08 00:00:00 | 0.9050 | 0.9050 |
| 3 | 2023-02-07 00:00:00 | 0.9050 | 0.9050 |
| 4 | 2023-02-06 00:00:00 | 0.8980 | 0.8980 |
| 5 | 2023-02-03 00:00:00 | 0.9170 | 0.9170 |
| 6 | 2023-02-02 00:00:00 | 0.9240 | 0.9240 |
| 7 | 2023-02-01 00:00:00 | 0.9320 | 0.9320 |
| 8 | 2023-01-31 00:00:00 | 0.9160 | 0.9160 |
| 9 | 2023-01-30 00:00:00 | 0.9240 | 0.9240 |
| 10 | 2023-01-20 00:00:00 | 0.9350 | 0.9350 |
| 11 | 2023-01-19 00:00:00 | 0.9200 | 0.9200 |
| 12 | 2023-01-18 00:00:00 | 0.9170 | 0.9170 |
| 13 | 2023-01-17 00:00:00 | 0.9120 | 0.9120 |
| 14 | 2023-01-16 00:00:00 | 0.9190 | 0.9190 |
| 15 | 2023-01-13 00:00:00 | 0.9150 | 0.9150 |
| 16 | 2023-01-12 00:00:00 | 0.9100 | 0.9100 |
| 17 | 2023-01-11 00:00:00 | 0.9110 | 0.9110 |
| 18 | 2023-01-10 00:00:00 | 0.9110 | 0.9110 |
| 19 | 2023-01-09 00:00:00 | 0.9230 | 0.9230 |
| 20 | 2023-01-06 00:00:00 | 0.9130 | 0.9130 |
