国联安新精选灵活配置混合型证券投资基金(000417)
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 | 1.1871 | 1.6991 |
| 2 | 2023-11-28 00:00:00 | 1.1916 | 1.7036 |
| 3 | 2023-11-27 00:00:00 | 1.1920 | 1.7040 |
| 4 | 2023-11-24 00:00:00 | 1.1960 | 1.7080 |
| 5 | 2023-11-23 00:00:00 | 1.1984 | 1.7104 |
| 6 | 2023-11-22 00:00:00 | 1.1946 | 1.7066 |
| 7 | 2023-11-21 00:00:00 | 1.1996 | 1.7116 |
| 8 | 2023-11-20 00:00:00 | 1.1987 | 1.7107 |
| 9 | 2023-11-17 00:00:00 | 1.1971 | 1.7091 |
| 10 | 2023-11-16 00:00:00 | 1.1979 | 1.7099 |
| 11 | 2023-11-15 00:00:00 | 1.2038 | 1.7158 |
| 12 | 2023-11-14 00:00:00 | 1.2020 | 1.7140 |
| 13 | 2023-11-13 00:00:00 | 1.2000 | 1.7120 |
| 14 | 2023-11-10 00:00:00 | 1.2013 | 1.7133 |
| 15 | 2023-11-09 00:00:00 | 1.2033 | 1.7153 |
| 16 | 2023-11-08 00:00:00 | 1.2048 | 1.7168 |
| 17 | 2023-11-07 00:00:00 | 1.2030 | 1.7150 |
| 18 | 2023-11-06 00:00:00 | 1.2040 | 1.7160 |
| 19 | 2023-11-03 00:00:00 | 1.1945 | 1.7065 |
| 20 | 2023-11-02 00:00:00 | 1.1912 | 1.7032 |
