鑫元行业轮动灵活配置混合型发起式证券投资基金A类(005949)
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 | 0.8518 | 0.8518 |
| 2 | 2023-11-28 00:00:00 | 0.8598 | 0.8598 |
| 3 | 2023-11-27 00:00:00 | 0.8557 | 0.8557 |
| 4 | 2023-11-24 00:00:00 | 0.8507 | 0.8507 |
| 5 | 2023-11-23 00:00:00 | 0.8646 | 0.8646 |
| 6 | 2023-11-22 00:00:00 | 0.8552 | 0.8552 |
| 7 | 2023-11-21 00:00:00 | 0.8693 | 0.8693 |
| 8 | 2023-11-20 00:00:00 | 0.8768 | 0.8768 |
| 9 | 2023-11-17 00:00:00 | 0.8637 | 0.8637 |
| 10 | 2023-11-16 00:00:00 | 0.8598 | 0.8598 |
| 11 | 2023-11-15 00:00:00 | 0.8636 | 0.8636 |
| 12 | 2023-11-14 00:00:00 | 0.8684 | 0.8684 |
| 13 | 2023-11-13 00:00:00 | 0.8636 | 0.8636 |
| 14 | 2023-11-10 00:00:00 | 0.8527 | 0.8527 |
| 15 | 2023-11-09 00:00:00 | 0.8496 | 0.8496 |
| 16 | 2023-11-08 00:00:00 | 0.8651 | 0.8651 |
| 17 | 2023-11-07 00:00:00 | 0.8650 | 0.8650 |
| 18 | 2023-11-06 00:00:00 | 0.8583 | 0.8583 |
| 19 | 2023-11-03 00:00:00 | 0.8491 | 0.8491 |
| 20 | 2023-11-02 00:00:00 | 0.8374 | 0.8374 |
