国联安通盈灵活配置混合型证券投资基金C类(002485)
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 | 1.1561 | 1.4871 |
| 2 | 2023-11-28 00:00:00 | 1.1578 | 1.4888 |
| 3 | 2023-11-27 00:00:00 | 1.1563 | 1.4873 |
| 4 | 2023-11-24 00:00:00 | 1.1579 | 1.4889 |
| 5 | 2023-11-23 00:00:00 | 1.1606 | 1.4916 |
| 6 | 2023-11-22 00:00:00 | 1.1567 | 1.4877 |
| 7 | 2023-11-21 00:00:00 | 1.1610 | 1.4920 |
| 8 | 2023-11-20 00:00:00 | 1.1607 | 1.4917 |
| 9 | 2023-11-17 00:00:00 | 1.1595 | 1.4905 |
| 10 | 2023-11-16 00:00:00 | 1.1584 | 1.4894 |
| 11 | 2023-11-15 00:00:00 | 1.1607 | 1.4917 |
| 12 | 2023-11-14 00:00:00 | 1.1561 | 1.4871 |
| 13 | 2023-11-13 00:00:00 | 1.1544 | 1.4854 |
| 14 | 2023-11-10 00:00:00 | 1.1547 | 1.4857 |
| 15 | 2023-11-09 00:00:00 | 1.1562 | 1.4872 |
| 16 | 2023-11-08 00:00:00 | 1.1571 | 1.4881 |
| 17 | 2023-11-07 00:00:00 | 1.1586 | 1.4896 |
| 18 | 2023-11-06 00:00:00 | 1.1602 | 1.4912 |
| 19 | 2023-11-03 00:00:00 | 1.1564 | 1.4874 |
| 20 | 2023-11-02 00:00:00 | 1.1530 | 1.4840 |
