兴全沪港深两年持有期混合型证券投资基金(009007)
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 | 0.6080 | 0.6080 |
| 2 | 2023-11-28 00:00:00 | 0.6202 | 0.6202 |
| 3 | 2023-11-27 00:00:00 | 0.6253 | 0.6253 |
| 4 | 2023-11-24 00:00:00 | 0.6244 | 0.6244 |
| 5 | 2023-11-23 00:00:00 | 0.6345 | 0.6345 |
| 6 | 2023-11-22 00:00:00 | 0.6298 | 0.6298 |
| 7 | 2023-11-21 00:00:00 | 0.6325 | 0.6325 |
| 8 | 2023-11-20 00:00:00 | 0.6340 | 0.6340 |
| 9 | 2023-11-17 00:00:00 | 0.6289 | 0.6289 |
| 10 | 2023-11-16 00:00:00 | 0.6337 | 0.6337 |
| 11 | 2023-11-15 00:00:00 | 0.6386 | 0.6386 |
| 12 | 2023-11-14 00:00:00 | 0.6203 | 0.6203 |
| 13 | 2023-11-13 00:00:00 | 0.6212 | 0.6212 |
| 14 | 2023-11-10 00:00:00 | 0.6146 | 0.6146 |
| 15 | 2023-11-09 00:00:00 | 0.6277 | 0.6277 |
| 16 | 2023-11-08 00:00:00 | 0.6322 | 0.6322 |
| 17 | 2023-11-07 00:00:00 | 0.6348 | 0.6348 |
| 18 | 2023-11-06 00:00:00 | 0.6425 | 0.6425 |
| 19 | 2023-11-03 00:00:00 | 0.6239 | 0.6239 |
| 20 | 2023-11-02 00:00:00 | 0.6089 | 0.6089 |
