同泰远见灵活配置混合型证券投资基金C类(008843)
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 | 0.6094 | 0.6094 |
| 2 | 2023-11-28 00:00:00 | 0.6111 | 0.6111 |
| 3 | 2023-11-27 00:00:00 | 0.6056 | 0.6056 |
| 4 | 2023-11-24 00:00:00 | 0.5979 | 0.5979 |
| 5 | 2023-11-23 00:00:00 | 0.6108 | 0.6108 |
| 6 | 2023-11-22 00:00:00 | 0.6029 | 0.6029 |
| 7 | 2023-11-21 00:00:00 | 0.6136 | 0.6136 |
| 8 | 2023-11-20 00:00:00 | 0.6239 | 0.6239 |
| 9 | 2023-11-17 00:00:00 | 0.6178 | 0.6178 |
| 10 | 2023-11-16 00:00:00 | 0.6087 | 0.6087 |
| 11 | 2023-11-15 00:00:00 | 0.6149 | 0.6149 |
| 12 | 2023-11-14 00:00:00 | 0.6205 | 0.6205 |
| 13 | 2023-11-13 00:00:00 | 0.6135 | 0.6135 |
| 14 | 2023-11-10 00:00:00 | 0.6090 | 0.6090 |
| 15 | 2023-11-09 00:00:00 | 0.6072 | 0.6072 |
| 16 | 2023-11-08 00:00:00 | 0.6138 | 0.6138 |
| 17 | 2023-11-07 00:00:00 | 0.6055 | 0.6055 |
| 18 | 2023-11-06 00:00:00 | 0.5992 | 0.5992 |
| 19 | 2023-11-03 00:00:00 | 0.5815 | 0.5815 |
| 20 | 2023-11-02 00:00:00 | 0.5639 | 0.5639 |
