大成中华沪深港300指数证券投资基金(LOF)A类(160925)
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 | 0.9487 | 0.9487 |
| 2 | 2023-11-28 00:00:00 | 0.9614 | 0.9614 |
| 3 | 2023-11-27 00:00:00 | 0.9643 | 0.9643 |
| 4 | 2023-11-24 00:00:00 | 0.9682 | 0.9682 |
| 5 | 2023-11-23 00:00:00 | 0.9798 | 0.9798 |
| 6 | 2023-11-22 00:00:00 | 0.9734 | 0.9734 |
| 7 | 2023-11-21 00:00:00 | 0.9799 | 0.9799 |
| 8 | 2023-11-20 00:00:00 | 0.9821 | 0.9821 |
| 9 | 2023-11-17 00:00:00 | 0.9731 | 0.9731 |
| 10 | 2023-11-16 00:00:00 | 0.9796 | 0.9796 |
| 11 | 2023-11-15 00:00:00 | 0.9896 | 0.9896 |
| 12 | 2023-11-14 00:00:00 | 0.9706 | 0.9706 |
| 13 | 2023-11-13 00:00:00 | 0.9704 | 0.9704 |
| 14 | 2023-11-10 00:00:00 | 0.9662 | 0.9662 |
| 15 | 2023-11-09 00:00:00 | 0.9763 | 0.9763 |
| 16 | 2023-11-08 00:00:00 | 0.9773 | 0.9773 |
| 17 | 2023-11-07 00:00:00 | 0.9806 | 0.9806 |
| 18 | 2023-11-06 00:00:00 | 0.9890 | 0.9890 |
| 19 | 2023-11-03 00:00:00 | 0.9738 | 0.9738 |
| 20 | 2023-11-02 00:00:00 | 0.9594 | 0.9594 |
