兴全合泰混合型证券投资基金A类(007802)
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 | 1.3171 | 1.3171 |
| 2 | 2023-11-28 00:00:00 | 1.3193 | 1.3193 |
| 3 | 2023-11-27 00:00:00 | 1.3119 | 1.3119 |
| 4 | 2023-11-24 00:00:00 | 1.3129 | 1.3129 |
| 5 | 2023-11-23 00:00:00 | 1.3316 | 1.3316 |
| 6 | 2023-11-22 00:00:00 | 1.3108 | 1.3108 |
| 7 | 2023-11-21 00:00:00 | 1.3337 | 1.3337 |
| 8 | 2023-11-20 00:00:00 | 1.3470 | 1.3470 |
| 9 | 2023-11-17 00:00:00 | 1.3337 | 1.3337 |
| 10 | 2023-11-16 00:00:00 | 1.3209 | 1.3209 |
| 11 | 2023-11-15 00:00:00 | 1.3393 | 1.3393 |
| 12 | 2023-11-14 00:00:00 | 1.3291 | 1.3291 |
| 13 | 2023-11-13 00:00:00 | 1.3237 | 1.3237 |
| 14 | 2023-11-10 00:00:00 | 1.3132 | 1.3132 |
| 15 | 2023-11-09 00:00:00 | 1.3173 | 1.3173 |
| 16 | 2023-11-08 00:00:00 | 1.3177 | 1.3177 |
| 17 | 2023-11-07 00:00:00 | 1.3235 | 1.3235 |
| 18 | 2023-11-06 00:00:00 | 1.3292 | 1.3292 |
| 19 | 2023-11-03 00:00:00 | 1.3041 | 1.3041 |
| 20 | 2023-11-02 00:00:00 | 1.2880 | 1.2880 |
