兴全绿色投资混合型证券投资基金(LOF)(163409)
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 | 1.1330 | 3.2070 |
| 2 | 2023-11-28 00:00:00 | 1.1430 | 3.2170 |
| 3 | 2023-11-27 00:00:00 | 1.1460 | 3.2200 |
| 4 | 2023-11-24 00:00:00 | 1.1430 | 3.2170 |
| 5 | 2023-11-23 00:00:00 | 1.1580 | 3.2320 |
| 6 | 2023-11-22 00:00:00 | 1.1470 | 3.2210 |
| 7 | 2023-11-21 00:00:00 | 1.1650 | 3.2390 |
| 8 | 2023-11-20 00:00:00 | 1.1710 | 3.2450 |
| 9 | 2023-11-17 00:00:00 | 1.1650 | 3.2390 |
| 10 | 2023-11-16 00:00:00 | 1.1600 | 3.2340 |
| 11 | 2023-11-15 00:00:00 | 1.1780 | 3.2520 |
| 12 | 2023-11-14 00:00:00 | 1.1740 | 3.2480 |
| 13 | 2023-11-13 00:00:00 | 1.1740 | 3.2480 |
| 14 | 2023-11-10 00:00:00 | 1.1690 | 3.2430 |
| 15 | 2023-11-09 00:00:00 | 1.1710 | 3.2450 |
| 16 | 2023-11-08 00:00:00 | 1.1780 | 3.2520 |
| 17 | 2023-11-07 00:00:00 | 1.1720 | 3.2460 |
| 18 | 2023-11-06 00:00:00 | 1.1720 | 3.2460 |
| 19 | 2023-11-03 00:00:00 | 1.1510 | 3.2250 |
| 20 | 2023-11-02 00:00:00 | 1.1370 | 3.2110 |
