信澳景气优选混合型证券投资基金A类(013721)
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 | 0.7488 | 0.7488 |
| 2 | 2023-11-28 00:00:00 | 0.7516 | 0.7516 |
| 3 | 2023-11-27 00:00:00 | 0.7493 | 0.7493 |
| 4 | 2023-11-24 00:00:00 | 0.7463 | 0.7463 |
| 5 | 2023-11-23 00:00:00 | 0.7561 | 0.7561 |
| 6 | 2023-11-22 00:00:00 | 0.7443 | 0.7443 |
| 7 | 2023-11-21 00:00:00 | 0.7578 | 0.7578 |
| 8 | 2023-11-20 00:00:00 | 0.7676 | 0.7676 |
| 9 | 2023-11-17 00:00:00 | 0.7630 | 0.7630 |
| 10 | 2023-11-16 00:00:00 | 0.7570 | 0.7570 |
| 11 | 2023-11-15 00:00:00 | 0.7645 | 0.7645 |
| 12 | 2023-11-14 00:00:00 | 0.7595 | 0.7595 |
| 13 | 2023-11-13 00:00:00 | 0.7562 | 0.7562 |
| 14 | 2023-11-10 00:00:00 | 0.7512 | 0.7512 |
| 15 | 2023-11-09 00:00:00 | 0.7590 | 0.7590 |
| 16 | 2023-11-08 00:00:00 | 0.7692 | 0.7692 |
| 17 | 2023-11-07 00:00:00 | 0.7542 | 0.7542 |
| 18 | 2023-11-06 00:00:00 | 0.7372 | 0.7372 |
| 19 | 2023-11-03 00:00:00 | 0.7147 | 0.7147 |
| 20 | 2023-11-02 00:00:00 | 0.6951 | 0.6951 |
