鑫元行业轮动灵活配置混合型发起式证券投资基金C类(005950)
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 | 0.8431 | 0.8431 |
| 2 | 2023-11-28 00:00:00 | 0.8510 | 0.8510 |
| 3 | 2023-11-27 00:00:00 | 0.8470 | 0.8470 |
| 4 | 2023-11-24 00:00:00 | 0.8420 | 0.8420 |
| 5 | 2023-11-23 00:00:00 | 0.8558 | 0.8558 |
| 6 | 2023-11-22 00:00:00 | 0.8465 | 0.8465 |
| 7 | 2023-11-21 00:00:00 | 0.8605 | 0.8605 |
| 8 | 2023-11-20 00:00:00 | 0.8679 | 0.8679 |
| 9 | 2023-11-17 00:00:00 | 0.8550 | 0.8550 |
| 10 | 2023-11-16 00:00:00 | 0.8511 | 0.8511 |
| 11 | 2023-11-15 00:00:00 | 0.8549 | 0.8549 |
| 12 | 2023-11-14 00:00:00 | 0.8596 | 0.8596 |
| 13 | 2023-11-13 00:00:00 | 0.8549 | 0.8549 |
| 14 | 2023-11-10 00:00:00 | 0.8442 | 0.8442 |
| 15 | 2023-11-09 00:00:00 | 0.8411 | 0.8411 |
| 16 | 2023-11-08 00:00:00 | 0.8564 | 0.8564 |
| 17 | 2023-11-07 00:00:00 | 0.8563 | 0.8563 |
| 18 | 2023-11-06 00:00:00 | 0.8497 | 0.8497 |
| 19 | 2023-11-03 00:00:00 | 0.8407 | 0.8407 |
| 20 | 2023-11-02 00:00:00 | 0.8291 | 0.8291 |
