中银上海金交易型开放式证券投资基金联接基金A类(009477)
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 | 1.1416 | 1.1416 |
| 2 | 2023-11-28 00:00:00 | 1.1360 | 1.1360 |
| 3 | 2023-11-27 00:00:00 | 1.1303 | 1.1303 |
| 4 | 2023-11-24 00:00:00 | 1.1202 | 1.1202 |
| 5 | 2023-11-23 00:00:00 | 1.1192 | 1.1192 |
| 6 | 2023-11-22 00:00:00 | 1.1204 | 1.1204 |
| 7 | 2023-11-21 00:00:00 | 1.1242 | 1.1242 |
| 8 | 2023-11-20 00:00:00 | 1.1266 | 1.1266 |
| 9 | 2023-11-17 00:00:00 | 1.1367 | 1.1367 |
| 10 | 2023-11-16 00:00:00 | 1.1342 | 1.1342 |
| 11 | 2023-11-15 00:00:00 | 1.1375 | 1.1375 |
| 12 | 2023-11-14 00:00:00 | 1.1340 | 1.1340 |
| 13 | 2023-11-13 00:00:00 | 1.1299 | 1.1299 |
| 14 | 2023-11-10 00:00:00 | 1.1339 | 1.1339 |
| 15 | 2023-11-09 00:00:00 | 1.1281 | 1.1281 |
| 16 | 2023-11-08 00:00:00 | 1.1343 | 1.1343 |
| 17 | 2023-11-07 00:00:00 | 1.1391 | 1.1391 |
| 18 | 2023-11-06 00:00:00 | 1.1435 | 1.1435 |
| 19 | 2023-11-03 00:00:00 | 1.1482 | 1.1482 |
| 20 | 2023-11-02 00:00:00 | 1.1482 | 1.1482 |
