信澳消费优选混合型证券投资基金(610007)
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 | 1.4070 | 1.8970 |
| 2 | 2023-11-28 00:00:00 | 1.4130 | 1.9030 |
| 3 | 2023-11-27 00:00:00 | 1.4110 | 1.9010 |
| 4 | 2023-11-24 00:00:00 | 1.4240 | 1.9140 |
| 5 | 2023-11-23 00:00:00 | 1.4280 | 1.9180 |
| 6 | 2023-11-22 00:00:00 | 1.4240 | 1.9140 |
| 7 | 2023-11-21 00:00:00 | 1.4330 | 1.9230 |
| 8 | 2023-11-20 00:00:00 | 1.4270 | 1.9170 |
| 9 | 2023-11-17 00:00:00 | 1.4210 | 1.9110 |
| 10 | 2023-11-16 00:00:00 | 1.4180 | 1.9080 |
| 11 | 2023-11-15 00:00:00 | 1.4270 | 1.9170 |
| 12 | 2023-11-14 00:00:00 | 1.4190 | 1.9090 |
| 13 | 2023-11-13 00:00:00 | 1.4180 | 1.9080 |
| 14 | 2023-11-10 00:00:00 | 1.4240 | 1.9140 |
| 15 | 2023-11-09 00:00:00 | 1.4320 | 1.9220 |
| 16 | 2023-11-08 00:00:00 | 1.4290 | 1.9190 |
| 17 | 2023-11-07 00:00:00 | 1.4320 | 1.9220 |
| 18 | 2023-11-06 00:00:00 | 1.4390 | 1.9290 |
| 19 | 2023-11-03 00:00:00 | 1.4380 | 1.9280 |
| 20 | 2023-11-02 00:00:00 | 1.4250 | 1.9150 |
