鑫元长三角区域主题混合型证券投资基金C类(014264)
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 | 1.1285 | 1.1285 |
| 2 | 2023-11-28 00:00:00 | 1.1331 | 1.1331 |
| 3 | 2023-11-27 00:00:00 | 1.1214 | 1.1214 |
| 4 | 2023-11-24 00:00:00 | 1.1164 | 1.1164 |
| 5 | 2023-11-23 00:00:00 | 1.1335 | 1.1335 |
| 6 | 2023-11-22 00:00:00 | 1.1175 | 1.1175 |
| 7 | 2023-11-21 00:00:00 | 1.1292 | 1.1292 |
| 8 | 2023-11-20 00:00:00 | 1.1439 | 1.1439 |
| 9 | 2023-11-17 00:00:00 | 1.1316 | 1.1316 |
| 10 | 2023-11-16 00:00:00 | 1.1242 | 1.1242 |
| 11 | 2023-11-15 00:00:00 | 1.1376 | 1.1376 |
| 12 | 2023-11-14 00:00:00 | 1.1253 | 1.1253 |
| 13 | 2023-11-13 00:00:00 | 1.1173 | 1.1173 |
| 14 | 2023-11-10 00:00:00 | 1.1175 | 1.1175 |
| 15 | 2023-11-09 00:00:00 | 1.1269 | 1.1269 |
| 16 | 2023-11-08 00:00:00 | 1.1367 | 1.1367 |
| 17 | 2023-11-07 00:00:00 | 1.1299 | 1.1299 |
| 18 | 2023-11-06 00:00:00 | 1.1300 | 1.1300 |
| 19 | 2023-11-03 00:00:00 | 1.0992 | 1.0992 |
| 20 | 2023-11-02 00:00:00 | 1.0844 | 1.0844 |
