圆信永丰聚优股票型证券投资基金A类(010469)
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 | 0.9075 | 0.9075 |
| 2 | 2023-11-28 00:00:00 | 0.9117 | 0.9117 |
| 3 | 2023-11-27 00:00:00 | 0.9096 | 0.9096 |
| 4 | 2023-11-24 00:00:00 | 0.9077 | 0.9077 |
| 5 | 2023-11-23 00:00:00 | 0.9144 | 0.9144 |
| 6 | 2023-11-22 00:00:00 | 0.9063 | 0.9063 |
| 7 | 2023-11-21 00:00:00 | 0.9152 | 0.9152 |
| 8 | 2023-11-20 00:00:00 | 0.9204 | 0.9204 |
| 9 | 2023-11-17 00:00:00 | 0.9180 | 0.9180 |
| 10 | 2023-11-16 00:00:00 | 0.9154 | 0.9154 |
| 11 | 2023-11-15 00:00:00 | 0.9236 | 0.9236 |
| 12 | 2023-11-14 00:00:00 | 0.9216 | 0.9216 |
| 13 | 2023-11-13 00:00:00 | 0.9202 | 0.9202 |
| 14 | 2023-11-10 00:00:00 | 0.9141 | 0.9141 |
| 15 | 2023-11-09 00:00:00 | 0.9156 | 0.9156 |
| 16 | 2023-11-08 00:00:00 | 0.9194 | 0.9194 |
| 17 | 2023-11-07 00:00:00 | 0.9167 | 0.9167 |
| 18 | 2023-11-06 00:00:00 | 0.9195 | 0.9195 |
| 19 | 2023-11-03 00:00:00 | 0.9099 | 0.9099 |
| 20 | 2023-11-02 00:00:00 | 0.9015 | 0.9015 |
