同泰远见灵活配置混合型证券投资基金A类(008842)
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 | 0.6173 | 0.6173 |
| 2 | 2023-11-28 00:00:00 | 0.6190 | 0.6190 |
| 3 | 2023-11-27 00:00:00 | 0.6135 | 0.6135 |
| 4 | 2023-11-24 00:00:00 | 0.6057 | 0.6057 |
| 5 | 2023-11-23 00:00:00 | 0.6187 | 0.6187 |
| 6 | 2023-11-22 00:00:00 | 0.6107 | 0.6107 |
| 7 | 2023-11-21 00:00:00 | 0.6215 | 0.6215 |
| 8 | 2023-11-20 00:00:00 | 0.6320 | 0.6320 |
| 9 | 2023-11-17 00:00:00 | 0.6258 | 0.6258 |
| 10 | 2023-11-16 00:00:00 | 0.6165 | 0.6165 |
| 11 | 2023-11-15 00:00:00 | 0.6228 | 0.6228 |
| 12 | 2023-11-14 00:00:00 | 0.6285 | 0.6285 |
| 13 | 2023-11-13 00:00:00 | 0.6214 | 0.6214 |
| 14 | 2023-11-10 00:00:00 | 0.6168 | 0.6168 |
| 15 | 2023-11-09 00:00:00 | 0.6150 | 0.6150 |
| 16 | 2023-11-08 00:00:00 | 0.6217 | 0.6217 |
| 17 | 2023-11-07 00:00:00 | 0.6132 | 0.6132 |
| 18 | 2023-11-06 00:00:00 | 0.6069 | 0.6069 |
| 19 | 2023-11-03 00:00:00 | 0.5889 | 0.5889 |
| 20 | 2023-11-02 00:00:00 | 0.5711 | 0.5711 |
