兴业聚优灵活配置混合型证券投资基金(001321)
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 | 2018-05-28 00:00:00 | 0.9830 | 0.9830 |
| 2 | 2018-05-25 00:00:00 | 0.9840 | 0.9840 |
| 3 | 2018-05-24 00:00:00 | 0.9860 | 0.9860 |
| 4 | 2018-05-23 00:00:00 | 0.9880 | 0.9880 |
| 5 | 2018-05-22 00:00:00 | 0.9900 | 0.9900 |
| 6 | 2018-05-21 00:00:00 | 0.9910 | 0.9910 |
| 7 | 2018-05-18 00:00:00 | 0.9950 | 0.9950 |
| 8 | 2018-05-17 00:00:00 | 0.9960 | 0.9960 |
| 9 | 2018-05-16 00:00:00 | 0.9970 | 0.9970 |
| 10 | 2018-05-15 00:00:00 | 0.9990 | 0.9990 |
| 11 | 2018-05-14 00:00:00 | 1.0000 | 1.0000 |
| 12 | 2018-05-11 00:00:00 | 1.0040 | 1.0040 |
| 13 | 2018-05-10 00:00:00 | 1.0050 | 1.0050 |
| 14 | 2018-05-09 00:00:00 | 1.0070 | 1.0070 |
| 15 | 2018-05-08 00:00:00 | 1.0070 | 1.0070 |
| 16 | 2018-05-07 00:00:00 | 1.0090 | 1.0090 |
| 17 | 2018-05-04 00:00:00 | 1.0470 | 1.0470 |
| 18 | 2018-05-03 00:00:00 | 1.0470 | 1.0470 |
| 19 | 2018-05-02 00:00:00 | 1.0380 | 1.0380 |
| 20 | 2018-04-27 00:00:00 | 1.0400 | 1.0400 |
