兴全中证800六个月持有期指数增强型证券投资基金C类(010674)
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 | 0.9378 | 0.9378 |
| 2 | 2023-11-28 00:00:00 | 0.9465 | 0.9465 |
| 3 | 2023-11-27 00:00:00 | 0.9442 | 0.9442 |
| 4 | 2023-11-24 00:00:00 | 0.9438 | 0.9438 |
| 5 | 2023-11-23 00:00:00 | 0.9460 | 0.9460 |
| 6 | 2023-11-22 00:00:00 | 0.9388 | 0.9388 |
| 7 | 2023-11-21 00:00:00 | 0.9437 | 0.9437 |
| 8 | 2023-11-20 00:00:00 | 0.9415 | 0.9415 |
| 9 | 2023-11-17 00:00:00 | 0.9377 | 0.9377 |
| 10 | 2023-11-16 00:00:00 | 0.9362 | 0.9362 |
| 11 | 2023-11-15 00:00:00 | 0.9432 | 0.9432 |
| 12 | 2023-11-14 00:00:00 | 0.9372 | 0.9372 |
| 13 | 2023-11-13 00:00:00 | 0.9352 | 0.9352 |
| 14 | 2023-11-10 00:00:00 | 0.9335 | 0.9335 |
| 15 | 2023-11-09 00:00:00 | 0.9401 | 0.9401 |
| 16 | 2023-11-08 00:00:00 | 0.9424 | 0.9424 |
| 17 | 2023-11-07 00:00:00 | 0.9433 | 0.9433 |
| 18 | 2023-11-06 00:00:00 | 0.9470 | 0.9470 |
| 19 | 2023-11-03 00:00:00 | 0.9388 | 0.9388 |
| 20 | 2023-11-02 00:00:00 | 0.9317 | 0.9317 |
