国联沪港深大消费主题灵活配置混合型发起式证券投资基金C类(005143)
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 | 0.6048 | 0.6048 |
| 2 | 2023-11-28 00:00:00 | 0.6171 | 0.6171 |
| 3 | 2023-11-27 00:00:00 | 0.6245 | 0.6245 |
| 4 | 2023-11-24 00:00:00 | 0.6323 | 0.6323 |
| 5 | 2023-11-23 00:00:00 | 0.6429 | 0.6429 |
| 6 | 2023-11-22 00:00:00 | 0.6342 | 0.6342 |
| 7 | 2023-11-21 00:00:00 | 0.6368 | 0.6368 |
| 8 | 2023-11-20 00:00:00 | 0.6440 | 0.6440 |
| 9 | 2023-11-17 00:00:00 | 0.6312 | 0.6312 |
| 10 | 2023-11-16 00:00:00 | 0.6284 | 0.6284 |
| 11 | 2023-11-15 00:00:00 | 0.6353 | 0.6353 |
| 12 | 2023-11-14 00:00:00 | 0.6200 | 0.6200 |
| 13 | 2023-11-13 00:00:00 | 0.6196 | 0.6196 |
| 14 | 2023-11-10 00:00:00 | 0.6119 | 0.6119 |
| 15 | 2023-11-09 00:00:00 | 0.6254 | 0.6254 |
| 16 | 2023-11-08 00:00:00 | 0.6293 | 0.6293 |
| 17 | 2023-11-07 00:00:00 | 0.6269 | 0.6269 |
| 18 | 2023-11-06 00:00:00 | 0.6292 | 0.6292 |
| 19 | 2023-11-03 00:00:00 | 0.6152 | 0.6152 |
| 20 | 2023-11-02 00:00:00 | 0.6042 | 0.6042 |
