新华精选成长主题3个月持有期混合型基金中基金(FOF)(009146)
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 | 2023-11-28 00:00:00 | 1.0044 | 1.0044 |
| 2 | 2023-11-27 00:00:00 | 1.0028 | 1.0028 |
| 3 | 2023-11-24 00:00:00 | 1.0033 | 1.0033 |
| 4 | 2023-11-23 00:00:00 | 1.0065 | 1.0065 |
| 5 | 2023-11-22 00:00:00 | 1.0042 | 1.0042 |
| 6 | 2023-11-21 00:00:00 | 1.0087 | 1.0087 |
| 7 | 2023-11-20 00:00:00 | 1.0091 | 1.0091 |
| 8 | 2023-11-17 00:00:00 | 1.0069 | 1.0069 |
| 9 | 2023-11-16 00:00:00 | 1.0053 | 1.0053 |
| 10 | 2023-11-15 00:00:00 | 1.0086 | 1.0086 |
| 11 | 2023-11-14 00:00:00 | 1.0072 | 1.0072 |
| 12 | 2023-11-13 00:00:00 | 1.0064 | 1.0064 |
| 13 | 2023-11-10 00:00:00 | 1.0053 | 1.0053 |
| 14 | 2023-11-09 00:00:00 | 1.0065 | 1.0065 |
| 15 | 2023-11-08 00:00:00 | 1.0075 | 1.0075 |
| 16 | 2023-11-07 00:00:00 | 1.0068 | 1.0068 |
| 17 | 2023-11-06 00:00:00 | 1.0070 | 1.0070 |
| 18 | 2023-11-03 00:00:00 | 1.0028 | 1.0028 |
| 19 | 2023-11-02 00:00:00 | 1.0006 | 1.0006 |
| 20 | 2023-11-01 00:00:00 | 1.0041 | 1.0041 |
