国联添益进取3个月持有期混合型发起式基金中基金（FOF）C类(014091)
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 | 0.7399 | 0.7399 |
| 2 | 2023-11-24 00:00:00 | 0.7400 | 0.7400 |
| 3 | 2023-11-23 00:00:00 | 0.7469 | 0.7469 |
| 4 | 2023-11-22 00:00:00 | 0.7418 | 0.7418 |
| 5 | 2023-11-21 00:00:00 | 0.7494 | 0.7494 |
| 6 | 2023-11-20 00:00:00 | 0.7516 | 0.7516 |
| 7 | 2023-11-17 00:00:00 | 0.7491 | 0.7491 |
| 8 | 2023-11-16 00:00:00 | 0.7470 | 0.7470 |
| 9 | 2023-11-15 00:00:00 | 0.7536 | 0.7536 |
| 10 | 2023-11-14 00:00:00 | 0.7493 | 0.7493 |
| 11 | 2023-11-13 00:00:00 | 0.7486 | 0.7486 |
| 12 | 2023-11-10 00:00:00 | 0.7457 | 0.7457 |
| 13 | 2023-11-09 00:00:00 | 0.7484 | 0.7484 |
| 14 | 2023-11-08 00:00:00 | 0.7510 | 0.7510 |
| 15 | 2023-11-07 00:00:00 | 0.7504 | 0.7504 |
| 16 | 2023-11-06 00:00:00 | 0.7504 | 0.7504 |
| 17 | 2023-11-03 00:00:00 | 0.7386 | 0.7386 |
| 18 | 2023-11-02 00:00:00 | 0.7305 | 0.7305 |
| 19 | 2023-11-01 00:00:00 | 0.7361 | 0.7361 |
| 20 | 2023-10-31 00:00:00 | 0.7373 | 0.7373 |
