信澳景气优选混合型证券投资基金C类(013722)
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 | 0.7373 | 0.7373 |
| 2 | 2023-11-28 00:00:00 | 0.7400 | 0.7400 |
| 3 | 2023-11-27 00:00:00 | 0.7378 | 0.7378 |
| 4 | 2023-11-24 00:00:00 | 0.7349 | 0.7349 |
| 5 | 2023-11-23 00:00:00 | 0.7445 | 0.7445 |
| 6 | 2023-11-22 00:00:00 | 0.7329 | 0.7329 |
| 7 | 2023-11-21 00:00:00 | 0.7463 | 0.7463 |
| 8 | 2023-11-20 00:00:00 | 0.7559 | 0.7559 |
| 9 | 2023-11-17 00:00:00 | 0.7514 | 0.7514 |
| 10 | 2023-11-16 00:00:00 | 0.7455 | 0.7455 |
| 11 | 2023-11-15 00:00:00 | 0.7529 | 0.7529 |
| 12 | 2023-11-14 00:00:00 | 0.7480 | 0.7480 |
| 13 | 2023-11-13 00:00:00 | 0.7448 | 0.7448 |
| 14 | 2023-11-10 00:00:00 | 0.7399 | 0.7399 |
| 15 | 2023-11-09 00:00:00 | 0.7476 | 0.7476 |
| 16 | 2023-11-08 00:00:00 | 0.7576 | 0.7576 |
| 17 | 2023-11-07 00:00:00 | 0.7430 | 0.7430 |
| 18 | 2023-11-06 00:00:00 | 0.7262 | 0.7262 |
| 19 | 2023-11-03 00:00:00 | 0.7041 | 0.7041 |
| 20 | 2023-11-02 00:00:00 | 0.6847 | 0.6847 |
