国联安鑫禧灵活配置混合型证券投资基金A类(002365)
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 | 2018-12-07 00:00:00 | 1.0357 | 1.0637 |
| 2 | 2018-12-06 00:00:00 | 1.0370 | 1.0650 |
| 3 | 2018-12-05 00:00:00 | 1.0379 | 1.0659 |
| 4 | 2018-12-04 00:00:00 | 1.0383 | 1.0663 |
| 5 | 2018-12-03 00:00:00 | 1.0375 | 1.0655 |
| 6 | 2018-11-30 00:00:00 | 1.0332 | 1.0612 |
| 7 | 2018-11-29 00:00:00 | 1.0328 | 1.0608 |
| 8 | 2018-11-28 00:00:00 | 1.0344 | 1.0624 |
| 9 | 2018-11-27 00:00:00 | 1.0333 | 1.0613 |
| 10 | 2018-11-26 00:00:00 | 1.0324 | 1.0604 |
| 11 | 2018-11-23 00:00:00 | 1.0313 | 1.0593 |
| 12 | 2018-11-22 00:00:00 | 1.0333 | 1.0613 |
| 13 | 2018-11-21 00:00:00 | 1.0336 | 1.0616 |
| 14 | 2018-11-20 00:00:00 | 1.0329 | 1.0609 |
| 15 | 2018-11-19 00:00:00 | 1.0374 | 1.0654 |
| 16 | 2018-11-16 00:00:00 | 1.0367 | 1.0647 |
| 17 | 2018-11-15 00:00:00 | 1.0351 | 1.0631 |
| 18 | 2018-11-14 00:00:00 | 1.0325 | 1.0605 |
| 19 | 2018-11-13 00:00:00 | 1.0305 | 1.0585 |
| 20 | 2018-11-12 00:00:00 | 1.0296 | 1.0576 |
