新华阿鑫一号保本混合型证券投资基金(000900)
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 | 2018-01-19 00:00:00 | 1.0888 | 1.3398 |
| 2 | 2018-01-12 00:00:00 | 1.0888 | 1.3398 |
| 3 | 2018-01-05 00:00:00 | 1.0888 | 1.3398 |
| 4 | 2017-12-29 00:00:00 | 1.0888 | 1.3398 |
| 5 | 2017-12-22 00:00:00 | 1.0888 | 1.3398 |
| 6 | 2017-12-15 00:00:00 | 1.0888 | 1.3398 |
| 7 | 2017-12-08 00:00:00 | 1.0888 | 1.3398 |
| 8 | 2017-12-01 00:00:00 | 1.0890 | 1.3400 |
| 9 | 2017-11-24 00:00:00 | 1.0900 | 1.3410 |
| 10 | 2017-11-17 00:00:00 | 1.0890 | 1.3400 |
| 11 | 2017-11-10 00:00:00 | 1.0860 | 1.3360 |
| 12 | 2017-11-03 00:00:00 | 1.0840 | 1.3340 |
| 13 | 2017-10-27 00:00:00 | 1.0850 | 1.3350 |
| 14 | 2017-10-20 00:00:00 | 1.0830 | 1.3320 |
| 15 | 2017-10-13 00:00:00 | 1.0820 | 1.3310 |
| 16 | 2017-09-29 00:00:00 | 1.0780 | 1.3260 |
| 17 | 2017-09-22 00:00:00 | 1.0790 | 1.3280 |
| 18 | 2017-09-15 00:00:00 | 1.0790 | 1.3280 |
| 19 | 2017-09-08 00:00:00 | 1.0780 | 1.3260 |
| 20 | 2017-09-01 00:00:00 | 1.0760 | 1.3240 |
