平安沪深300交易型开放式指数证券投资基金联接基金A类(005639)
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 | 1.0525 | 1.0525 |
| 2 | 2023-11-28 00:00:00 | 1.0608 | 1.0608 |
| 3 | 2023-11-27 00:00:00 | 1.0589 | 1.0589 |
| 4 | 2023-11-24 00:00:00 | 1.0663 | 1.0663 |
| 5 | 2023-11-23 00:00:00 | 1.0730 | 1.0730 |
| 6 | 2023-11-22 00:00:00 | 1.0682 | 1.0682 |
| 7 | 2023-11-21 00:00:00 | 1.0784 | 1.0784 |
| 8 | 2023-11-20 00:00:00 | 1.0771 | 1.0771 |
| 9 | 2023-11-17 00:00:00 | 1.0748 | 1.0748 |
| 10 | 2023-11-16 00:00:00 | 1.0759 | 1.0759 |
| 11 | 2023-11-15 00:00:00 | 1.0857 | 1.0857 |
| 12 | 2023-11-14 00:00:00 | 1.0786 | 1.0786 |
| 13 | 2023-11-13 00:00:00 | 1.0779 | 1.0779 |
| 14 | 2023-11-10 00:00:00 | 1.0799 | 1.0799 |
| 15 | 2023-11-09 00:00:00 | 1.0874 | 1.0874 |
| 16 | 2023-11-08 00:00:00 | 1.0869 | 1.0869 |
| 17 | 2023-11-07 00:00:00 | 1.0894 | 1.0894 |
| 18 | 2023-11-06 00:00:00 | 1.0930 | 1.0930 |
| 19 | 2023-11-03 00:00:00 | 1.0793 | 1.0793 |
| 20 | 2023-11-02 00:00:00 | 1.0708 | 1.0708 |
