国联鑫思路灵活配置混合型证券投资基金C类(004009)
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 | 1.4706 | 2.1036 |
| 2 | 2023-11-28 00:00:00 | 1.4748 | 2.1078 |
| 3 | 2023-11-27 00:00:00 | 1.4718 | 2.1048 |
| 4 | 2023-11-24 00:00:00 | 1.4715 | 2.1045 |
| 5 | 2023-11-23 00:00:00 | 1.4758 | 2.1088 |
| 6 | 2023-11-22 00:00:00 | 1.4716 | 2.1046 |
| 7 | 2023-11-21 00:00:00 | 1.4754 | 2.1084 |
| 8 | 2023-11-20 00:00:00 | 1.4759 | 2.1089 |
| 9 | 2023-11-17 00:00:00 | 1.4712 | 2.1042 |
| 10 | 2023-11-16 00:00:00 | 1.4703 | 2.1033 |
| 11 | 2023-11-15 00:00:00 | 1.4757 | 2.1087 |
| 12 | 2023-11-14 00:00:00 | 1.4737 | 2.1067 |
| 13 | 2023-11-13 00:00:00 | 1.4753 | 2.1083 |
| 14 | 2023-11-10 00:00:00 | 1.4680 | 2.1010 |
| 15 | 2023-11-09 00:00:00 | 1.4695 | 2.1025 |
| 16 | 2023-11-08 00:00:00 | 1.4711 | 2.1041 |
| 17 | 2023-11-07 00:00:00 | 1.4708 | 2.1038 |
| 18 | 2023-11-06 00:00:00 | 1.4725 | 2.1055 |
| 19 | 2023-11-03 00:00:00 | 1.4622 | 2.0952 |
| 20 | 2023-11-02 00:00:00 | 1.4566 | 2.0896 |
