中加龙头精选混合型证券投资基金A类(013771)
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 | 0.8434 | 0.8434 |
| 2 | 2023-11-28 00:00:00 | 0.8423 | 0.8423 |
| 3 | 2023-11-27 00:00:00 | 0.8367 | 0.8367 |
| 4 | 2023-11-24 00:00:00 | 0.8317 | 0.8317 |
| 5 | 2023-11-23 00:00:00 | 0.8385 | 0.8385 |
| 6 | 2023-11-22 00:00:00 | 0.8345 | 0.8345 |
| 7 | 2023-11-21 00:00:00 | 0.8404 | 0.8404 |
| 8 | 2023-11-20 00:00:00 | 0.8449 | 0.8449 |
| 9 | 2023-11-17 00:00:00 | 0.8397 | 0.8397 |
| 10 | 2023-11-16 00:00:00 | 0.8383 | 0.8383 |
| 11 | 2023-11-15 00:00:00 | 0.8452 | 0.8452 |
| 12 | 2023-11-14 00:00:00 | 0.8375 | 0.8375 |
| 13 | 2023-11-13 00:00:00 | 0.8359 | 0.8359 |
| 14 | 2023-11-10 00:00:00 | 0.8261 | 0.8261 |
| 15 | 2023-11-09 00:00:00 | 0.8321 | 0.8321 |
| 16 | 2023-11-08 00:00:00 | 0.8370 | 0.8370 |
| 17 | 2023-11-07 00:00:00 | 0.8354 | 0.8354 |
| 18 | 2023-11-06 00:00:00 | 0.8356 | 0.8356 |
| 19 | 2023-11-03 00:00:00 | 0.8331 | 0.8331 |
| 20 | 2023-11-02 00:00:00 | 0.8265 | 0.8265 |
