中加消费优选混合型证券投资基金A类(012202)
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 | 0.8230 | 0.8230 |
| 2 | 2023-11-28 00:00:00 | 0.8214 | 0.8214 |
| 3 | 2023-11-27 00:00:00 | 0.8215 | 0.8215 |
| 4 | 2023-11-24 00:00:00 | 0.8244 | 0.8244 |
| 5 | 2023-11-23 00:00:00 | 0.8288 | 0.8288 |
| 6 | 2023-11-22 00:00:00 | 0.8233 | 0.8233 |
| 7 | 2023-11-21 00:00:00 | 0.8295 | 0.8295 |
| 8 | 2023-11-20 00:00:00 | 0.8311 | 0.8311 |
| 9 | 2023-11-17 00:00:00 | 0.8295 | 0.8295 |
| 10 | 2023-11-16 00:00:00 | 0.8281 | 0.8281 |
| 11 | 2023-11-15 00:00:00 | 0.8326 | 0.8326 |
| 12 | 2023-11-14 00:00:00 | 0.8230 | 0.8230 |
| 13 | 2023-11-13 00:00:00 | 0.8210 | 0.8210 |
| 14 | 2023-11-10 00:00:00 | 0.8211 | 0.8211 |
| 15 | 2023-11-09 00:00:00 | 0.8263 | 0.8263 |
| 16 | 2023-11-08 00:00:00 | 0.8298 | 0.8298 |
| 17 | 2023-11-07 00:00:00 | 0.8288 | 0.8288 |
| 18 | 2023-11-06 00:00:00 | 0.8305 | 0.8305 |
| 19 | 2023-11-03 00:00:00 | 0.8252 | 0.8252 |
| 20 | 2023-11-02 00:00:00 | 0.8172 | 0.8172 |
