国联鑫思路灵活配置混合型证券投资基金A类(004008)
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 | 1.5132 | 2.1462 |
| 2 | 2023-11-28 00:00:00 | 1.5175 | 2.1505 |
| 3 | 2023-11-27 00:00:00 | 1.5145 | 2.1475 |
| 4 | 2023-11-24 00:00:00 | 1.5141 | 2.1471 |
| 5 | 2023-11-23 00:00:00 | 1.5185 | 2.1515 |
| 6 | 2023-11-22 00:00:00 | 1.5142 | 2.1472 |
| 7 | 2023-11-21 00:00:00 | 1.5181 | 2.1511 |
| 8 | 2023-11-20 00:00:00 | 1.5186 | 2.1516 |
| 9 | 2023-11-17 00:00:00 | 1.5138 | 2.1468 |
| 10 | 2023-11-16 00:00:00 | 1.5128 | 2.1458 |
| 11 | 2023-11-15 00:00:00 | 1.5184 | 2.1514 |
| 12 | 2023-11-14 00:00:00 | 1.5164 | 2.1494 |
| 13 | 2023-11-13 00:00:00 | 1.5180 | 2.1510 |
| 14 | 2023-11-10 00:00:00 | 1.5105 | 2.1435 |
| 15 | 2023-11-09 00:00:00 | 1.5120 | 2.1450 |
| 16 | 2023-11-08 00:00:00 | 1.5136 | 2.1466 |
| 17 | 2023-11-07 00:00:00 | 1.5133 | 2.1463 |
| 18 | 2023-11-06 00:00:00 | 1.5150 | 2.1480 |
| 19 | 2023-11-03 00:00:00 | 1.5044 | 2.1374 |
| 20 | 2023-11-02 00:00:00 | 1.4986 | 2.1316 |
