国联安沪深300交易型开放式指数证券投资基金联接基金C类(008391)
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 | 0.9048 | 1.0068 |
| 2 | 2023-11-28 00:00:00 | 0.9119 | 1.0139 |
| 3 | 2023-11-27 00:00:00 | 0.9100 | 1.0120 |
| 4 | 2023-11-24 00:00:00 | 0.9164 | 1.0184 |
| 5 | 2023-11-23 00:00:00 | 0.9222 | 1.0242 |
| 6 | 2023-11-22 00:00:00 | 0.9180 | 1.0200 |
| 7 | 2023-11-21 00:00:00 | 0.9269 | 1.0289 |
| 8 | 2023-11-20 00:00:00 | 0.9257 | 1.0277 |
| 9 | 2023-11-17 00:00:00 | 0.9238 | 1.0258 |
| 10 | 2023-11-16 00:00:00 | 0.9249 | 1.0269 |
| 11 | 2023-11-15 00:00:00 | 0.9333 | 1.0353 |
| 12 | 2023-11-14 00:00:00 | 0.9272 | 1.0292 |
| 13 | 2023-11-13 00:00:00 | 0.9266 | 1.0286 |
| 14 | 2023-11-10 00:00:00 | 0.9282 | 1.0302 |
| 15 | 2023-11-09 00:00:00 | 0.9346 | 1.0366 |
| 16 | 2023-11-08 00:00:00 | 0.9342 | 1.0362 |
| 17 | 2023-11-07 00:00:00 | 0.9363 | 1.0383 |
| 18 | 2023-11-06 00:00:00 | 0.9393 | 1.0413 |
| 19 | 2023-11-03 00:00:00 | 0.9276 | 1.0296 |
| 20 | 2023-11-02 00:00:00 | 0.9203 | 1.0223 |
