国联成长先锋一年持有期混合型证券投资基金A类(013916)
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 | 0.7748 | 0.7748 |
| 2 | 2023-11-28 00:00:00 | 0.7758 | 0.7758 |
| 3 | 2023-11-27 00:00:00 | 0.7721 | 0.7721 |
| 4 | 2023-11-24 00:00:00 | 0.7685 | 0.7685 |
| 5 | 2023-11-23 00:00:00 | 0.7799 | 0.7799 |
| 6 | 2023-11-22 00:00:00 | 0.7686 | 0.7686 |
| 7 | 2023-11-21 00:00:00 | 0.7778 | 0.7778 |
| 8 | 2023-11-20 00:00:00 | 0.7870 | 0.7870 |
| 9 | 2023-11-17 00:00:00 | 0.7782 | 0.7782 |
| 10 | 2023-11-16 00:00:00 | 0.7725 | 0.7725 |
| 11 | 2023-11-15 00:00:00 | 0.7817 | 0.7817 |
| 12 | 2023-11-14 00:00:00 | 0.7762 | 0.7762 |
| 13 | 2023-11-13 00:00:00 | 0.7718 | 0.7718 |
| 14 | 2023-11-10 00:00:00 | 0.7670 | 0.7670 |
| 15 | 2023-11-09 00:00:00 | 0.7702 | 0.7702 |
| 16 | 2023-11-08 00:00:00 | 0.7724 | 0.7724 |
| 17 | 2023-11-07 00:00:00 | 0.7745 | 0.7745 |
| 18 | 2023-11-06 00:00:00 | 0.7757 | 0.7757 |
| 19 | 2023-11-03 00:00:00 | 0.7528 | 0.7528 |
| 20 | 2023-11-02 00:00:00 | 0.7404 | 0.7404 |
