鑫元核心资产股票型发起式证券投资基金C类(006194)
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 | 0.9061 | 0.9061 |
| 2 | 2023-11-28 00:00:00 | 0.9172 | 0.9172 |
| 3 | 2023-11-27 00:00:00 | 0.9190 | 0.9190 |
| 4 | 2023-11-24 00:00:00 | 0.9116 | 0.9116 |
| 5 | 2023-11-23 00:00:00 | 0.9255 | 0.9255 |
| 6 | 2023-11-22 00:00:00 | 0.9102 | 0.9102 |
| 7 | 2023-11-21 00:00:00 | 0.9193 | 0.9193 |
| 8 | 2023-11-20 00:00:00 | 0.9285 | 0.9285 |
| 9 | 2023-11-17 00:00:00 | 0.9158 | 0.9158 |
| 10 | 2023-11-16 00:00:00 | 0.9150 | 0.9150 |
| 11 | 2023-11-15 00:00:00 | 0.9349 | 0.9349 |
| 12 | 2023-11-14 00:00:00 | 0.9189 | 0.9189 |
| 13 | 2023-11-13 00:00:00 | 0.9132 | 0.9132 |
| 14 | 2023-11-10 00:00:00 | 0.9118 | 0.9118 |
| 15 | 2023-11-09 00:00:00 | 0.9241 | 0.9241 |
| 16 | 2023-11-08 00:00:00 | 0.9239 | 0.9239 |
| 17 | 2023-11-07 00:00:00 | 0.9203 | 0.9203 |
| 18 | 2023-11-06 00:00:00 | 0.9231 | 0.9231 |
| 19 | 2023-11-03 00:00:00 | 0.8874 | 0.8874 |
| 20 | 2023-11-02 00:00:00 | 0.8664 | 0.8664 |
