国联行业先锋6个月持有期混合型证券投资基金C类(010698)
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 | 0.9118 | 0.9118 |
| 2 | 2023-11-28 00:00:00 | 0.9144 | 0.9144 |
| 3 | 2023-11-27 00:00:00 | 0.9077 | 0.9077 |
| 4 | 2023-11-24 00:00:00 | 0.8970 | 0.8970 |
| 5 | 2023-11-23 00:00:00 | 0.9093 | 0.9093 |
| 6 | 2023-11-22 00:00:00 | 0.8911 | 0.8911 |
| 7 | 2023-11-21 00:00:00 | 0.9169 | 0.9169 |
| 8 | 2023-11-20 00:00:00 | 0.9277 | 0.9277 |
| 9 | 2023-11-17 00:00:00 | 0.9204 | 0.9204 |
| 10 | 2023-11-16 00:00:00 | 0.9094 | 0.9094 |
| 11 | 2023-11-15 00:00:00 | 0.9074 | 0.9074 |
| 12 | 2023-11-14 00:00:00 | 0.8964 | 0.8964 |
| 13 | 2023-11-13 00:00:00 | 0.8936 | 0.8936 |
| 14 | 2023-11-10 00:00:00 | 0.8982 | 0.8982 |
| 15 | 2023-11-09 00:00:00 | 0.8886 | 0.8886 |
| 16 | 2023-11-08 00:00:00 | 0.9304 | 0.9304 |
| 17 | 2023-11-07 00:00:00 | 0.9133 | 0.9133 |
| 18 | 2023-11-06 00:00:00 | 0.9168 | 0.9168 |
| 19 | 2023-11-03 00:00:00 | 0.8850 | 0.8850 |
| 20 | 2023-11-02 00:00:00 | 0.8782 | 0.8782 |
