国联安鑫禧灵活配置混合型证券投资基金C类(002366)
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 | 1.0223 | 1.0373 |
| 2 | 2018-12-06 00:00:00 | 1.0237 | 1.0387 |
| 3 | 2018-12-05 00:00:00 | 1.0245 | 1.0395 |
| 4 | 2018-12-04 00:00:00 | 1.0249 | 1.0399 |
| 5 | 2018-12-03 00:00:00 | 1.0242 | 1.0392 |
| 6 | 2018-11-30 00:00:00 | 1.0200 | 1.0350 |
| 7 | 2018-11-29 00:00:00 | 1.0196 | 1.0346 |
| 8 | 2018-11-28 00:00:00 | 1.0213 | 1.0363 |
| 9 | 2018-11-27 00:00:00 | 1.0202 | 1.0352 |
| 10 | 2018-11-26 00:00:00 | 1.0193 | 1.0343 |
| 11 | 2018-11-23 00:00:00 | 1.0183 | 1.0333 |
| 12 | 2018-11-22 00:00:00 | 1.0203 | 1.0353 |
| 13 | 2018-11-21 00:00:00 | 1.0206 | 1.0356 |
| 14 | 2018-11-20 00:00:00 | 1.0199 | 1.0349 |
| 15 | 2018-11-19 00:00:00 | 1.0244 | 1.0394 |
| 16 | 2018-11-16 00:00:00 | 1.0237 | 1.0387 |
| 17 | 2018-11-15 00:00:00 | 1.0222 | 1.0372 |
| 18 | 2018-11-14 00:00:00 | 1.0196 | 1.0346 |
| 19 | 2018-11-13 00:00:00 | 1.0177 | 1.0327 |
| 20 | 2018-11-12 00:00:00 | 1.0167 | 1.0317 |
