永赢深证创新100交易型开放式指数证券投资基金发起式联接基金C类(013908)
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 | 0.6442 | 0.6442 |
| 2 | 2023-11-28 00:00:00 | 0.6513 | 0.6513 |
| 3 | 2023-11-27 00:00:00 | 0.6464 | 0.6464 |
| 4 | 2023-11-24 00:00:00 | 0.6497 | 0.6497 |
| 5 | 2023-11-23 00:00:00 | 0.6562 | 0.6562 |
| 6 | 2023-11-22 00:00:00 | 0.6510 | 0.6510 |
| 7 | 2023-11-21 00:00:00 | 0.6608 | 0.6608 |
| 8 | 2023-11-20 00:00:00 | 0.6629 | 0.6629 |
| 9 | 2023-11-17 00:00:00 | 0.6618 | 0.6618 |
| 10 | 2023-11-16 00:00:00 | 0.6607 | 0.6607 |
| 11 | 2023-11-15 00:00:00 | 0.6693 | 0.6693 |
| 12 | 2023-11-14 00:00:00 | 0.6638 | 0.6638 |
| 13 | 2023-11-13 00:00:00 | 0.6643 | 0.6643 |
| 14 | 2023-11-10 00:00:00 | 0.6654 | 0.6654 |
| 15 | 2023-11-09 00:00:00 | 0.6692 | 0.6692 |
| 16 | 2023-11-08 00:00:00 | 0.6691 | 0.6691 |
| 17 | 2023-11-07 00:00:00 | 0.6696 | 0.6696 |
| 18 | 2023-11-06 00:00:00 | 0.6715 | 0.6715 |
| 19 | 2023-11-03 00:00:00 | 0.6544 | 0.6544 |
| 20 | 2023-11-02 00:00:00 | 0.6465 | 0.6465 |
