大成科技消费股票型证券投资基金C类(008935)
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 | 0.7752 | 0.7752 |
| 2 | 2023-11-28 00:00:00 | 0.7798 | 0.7798 |
| 3 | 2023-11-27 00:00:00 | 0.7779 | 0.7779 |
| 4 | 2023-11-24 00:00:00 | 0.7778 | 0.7778 |
| 5 | 2023-11-23 00:00:00 | 0.7871 | 0.7871 |
| 6 | 2023-11-22 00:00:00 | 0.7812 | 0.7812 |
| 7 | 2023-11-21 00:00:00 | 0.7859 | 0.7859 |
| 8 | 2023-11-20 00:00:00 | 0.7896 | 0.7896 |
| 9 | 2023-11-17 00:00:00 | 0.7835 | 0.7835 |
| 10 | 2023-11-16 00:00:00 | 0.7839 | 0.7839 |
| 11 | 2023-11-15 00:00:00 | 0.7927 | 0.7927 |
| 12 | 2023-11-14 00:00:00 | 0.7897 | 0.7897 |
| 13 | 2023-11-13 00:00:00 | 0.7910 | 0.7910 |
| 14 | 2023-11-10 00:00:00 | 0.7865 | 0.7865 |
| 15 | 2023-11-09 00:00:00 | 0.7909 | 0.7909 |
| 16 | 2023-11-08 00:00:00 | 0.7928 | 0.7928 |
| 17 | 2023-11-07 00:00:00 | 0.7945 | 0.7945 |
| 18 | 2023-11-06 00:00:00 | 0.7979 | 0.7979 |
| 19 | 2023-11-03 00:00:00 | 0.7847 | 0.7847 |
| 20 | 2023-11-02 00:00:00 | 0.7762 | 0.7762 |
