国联添益进取3个月持有期混合型发起式基金中基金（FOF）A类(014090)
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 | 2023-11-27 00:00:00 | 0.7459 | 0.7459 |
| 2 | 2023-11-24 00:00:00 | 0.7460 | 0.7460 |
| 3 | 2023-11-23 00:00:00 | 0.7530 | 0.7530 |
| 4 | 2023-11-22 00:00:00 | 0.7478 | 0.7478 |
| 5 | 2023-11-21 00:00:00 | 0.7555 | 0.7555 |
| 6 | 2023-11-20 00:00:00 | 0.7577 | 0.7577 |
| 7 | 2023-11-17 00:00:00 | 0.7551 | 0.7551 |
| 8 | 2023-11-16 00:00:00 | 0.7530 | 0.7530 |
| 9 | 2023-11-15 00:00:00 | 0.7596 | 0.7596 |
| 10 | 2023-11-14 00:00:00 | 0.7553 | 0.7553 |
| 11 | 2023-11-13 00:00:00 | 0.7546 | 0.7546 |
| 12 | 2023-11-10 00:00:00 | 0.7516 | 0.7516 |
| 13 | 2023-11-09 00:00:00 | 0.7543 | 0.7543 |
| 14 | 2023-11-08 00:00:00 | 0.7569 | 0.7569 |
| 15 | 2023-11-07 00:00:00 | 0.7563 | 0.7563 |
| 16 | 2023-11-06 00:00:00 | 0.7563 | 0.7563 |
| 17 | 2023-11-03 00:00:00 | 0.7445 | 0.7445 |
| 18 | 2023-11-02 00:00:00 | 0.7363 | 0.7363 |
| 19 | 2023-11-01 00:00:00 | 0.7419 | 0.7419 |
| 20 | 2023-10-31 00:00:00 | 0.7431 | 0.7431 |
