西藏东财上证50指数型发起式证券投资基金C类(008241)
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 | 1.0329 | 1.0329 |
| 2 | 2023-11-28 00:00:00 | 1.0381 | 1.0381 |
| 3 | 2023-11-27 00:00:00 | 1.0379 | 1.0379 |
| 4 | 2023-11-24 00:00:00 | 1.0464 | 1.0464 |
| 5 | 2023-11-23 00:00:00 | 1.0523 | 1.0523 |
| 6 | 2023-11-22 00:00:00 | 1.0489 | 1.0489 |
| 7 | 2023-11-21 00:00:00 | 1.0570 | 1.0570 |
| 8 | 2023-11-20 00:00:00 | 1.0523 | 1.0523 |
| 9 | 2023-11-17 00:00:00 | 1.0496 | 1.0496 |
| 10 | 2023-11-16 00:00:00 | 1.0517 | 1.0517 |
| 11 | 2023-11-15 00:00:00 | 1.0612 | 1.0612 |
| 12 | 2023-11-14 00:00:00 | 1.0527 | 1.0527 |
| 13 | 2023-11-13 00:00:00 | 1.0531 | 1.0531 |
| 14 | 2023-11-10 00:00:00 | 1.0554 | 1.0554 |
| 15 | 2023-11-09 00:00:00 | 1.0647 | 1.0647 |
| 16 | 2023-11-08 00:00:00 | 1.0649 | 1.0649 |
| 17 | 2023-11-07 00:00:00 | 1.0679 | 1.0679 |
| 18 | 2023-11-06 00:00:00 | 1.0731 | 1.0731 |
| 19 | 2023-11-03 00:00:00 | 1.0649 | 1.0649 |
| 20 | 2023-11-02 00:00:00 | 1.0568 | 1.0568 |
