大成内需增长混合型证券投资基金H类(960018)
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 | 3.8520 | 3.8520 |
| 2 | 2023-11-28 00:00:00 | 3.8590 | 3.8590 |
| 3 | 2023-11-27 00:00:00 | 3.8370 | 3.8370 |
| 4 | 2023-11-24 00:00:00 | 3.8620 | 3.8620 |
| 5 | 2023-11-23 00:00:00 | 3.8610 | 3.8610 |
| 6 | 2023-11-22 00:00:00 | 3.8480 | 3.8480 |
| 7 | 2023-11-21 00:00:00 | 3.8750 | 3.8750 |
| 8 | 2023-11-20 00:00:00 | 3.8620 | 3.8620 |
| 9 | 2023-11-17 00:00:00 | 3.8470 | 3.8470 |
| 10 | 2023-11-16 00:00:00 | 3.8260 | 3.8260 |
| 11 | 2023-11-15 00:00:00 | 3.8500 | 3.8500 |
| 12 | 2023-11-14 00:00:00 | 3.8220 | 3.8220 |
| 13 | 2023-11-13 00:00:00 | 3.8230 | 3.8230 |
| 14 | 2023-11-10 00:00:00 | 3.8440 | 3.8440 |
| 15 | 2023-11-09 00:00:00 | 3.8690 | 3.8690 |
| 16 | 2023-11-08 00:00:00 | 3.8930 | 3.8930 |
| 17 | 2023-11-07 00:00:00 | 3.8760 | 3.8760 |
| 18 | 2023-11-06 00:00:00 | 3.8880 | 3.8880 |
| 19 | 2023-11-03 00:00:00 | 3.8490 | 3.8490 |
| 20 | 2023-11-02 00:00:00 | 3.8260 | 3.8260 |
