大成中国优势混合型证券投资基金(QDII)A类(013363)
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 | 2023-11-28 00:00:00 | 0.8273 | 0.8273 |
| 2 | 2023-11-27 00:00:00 | 0.8307 | 0.8307 |
| 3 | 2023-11-24 00:00:00 | 0.8279 | 0.8279 |
| 4 | 2023-11-23 00:00:00 | 0.8398 | 0.8398 |
| 5 | 2023-11-22 00:00:00 | 0.8300 | 0.8300 |
| 6 | 2023-11-21 00:00:00 | 0.8380 | 0.8380 |
| 7 | 2023-11-20 00:00:00 | 0.8404 | 0.8404 |
| 8 | 2023-11-17 00:00:00 | 0.8329 | 0.8329 |
| 9 | 2023-11-16 00:00:00 | 0.8382 | 0.8382 |
| 10 | 2023-11-15 00:00:00 | 0.8499 | 0.8499 |
| 11 | 2023-11-14 00:00:00 | 0.8277 | 0.8277 |
| 12 | 2023-11-13 00:00:00 | 0.8303 | 0.8303 |
| 13 | 2023-11-10 00:00:00 | 0.8208 | 0.8208 |
| 14 | 2023-11-09 00:00:00 | 0.8346 | 0.8346 |
| 15 | 2023-11-08 00:00:00 | 0.8381 | 0.8381 |
| 16 | 2023-11-07 00:00:00 | 0.8428 | 0.8428 |
| 17 | 2023-11-06 00:00:00 | 0.8488 | 0.8488 |
| 18 | 2023-11-03 00:00:00 | 0.8309 | 0.8309 |
| 19 | 2023-11-02 00:00:00 | 0.8225 | 0.8225 |
| 20 | 2023-11-01 00:00:00 | 0.8234 | 0.8234 |
