大成优质精选混合型证券投资基金C类(014312)
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 | 0.8186 | 0.8186 |
| 2 | 2023-11-28 00:00:00 | 0.8254 | 0.8254 |
| 3 | 2023-11-27 00:00:00 | 0.8236 | 0.8236 |
| 4 | 2023-11-24 00:00:00 | 0.8226 | 0.8226 |
| 5 | 2023-11-23 00:00:00 | 0.8319 | 0.8319 |
| 6 | 2023-11-22 00:00:00 | 0.8264 | 0.8264 |
| 7 | 2023-11-21 00:00:00 | 0.8326 | 0.8326 |
| 8 | 2023-11-20 00:00:00 | 0.8396 | 0.8396 |
| 9 | 2023-11-17 00:00:00 | 0.8342 | 0.8342 |
| 10 | 2023-11-16 00:00:00 | 0.8343 | 0.8343 |
| 11 | 2023-11-15 00:00:00 | 0.8423 | 0.8423 |
| 12 | 2023-11-14 00:00:00 | 0.8399 | 0.8399 |
| 13 | 2023-11-13 00:00:00 | 0.8391 | 0.8391 |
| 14 | 2023-11-10 00:00:00 | 0.8317 | 0.8317 |
| 15 | 2023-11-09 00:00:00 | 0.8360 | 0.8360 |
| 16 | 2023-11-08 00:00:00 | 0.8395 | 0.8395 |
| 17 | 2023-11-07 00:00:00 | 0.8412 | 0.8412 |
| 18 | 2023-11-06 00:00:00 | 0.8455 | 0.8455 |
| 19 | 2023-11-03 00:00:00 | 0.8313 | 0.8313 |
| 20 | 2023-11-02 00:00:00 | 0.8252 | 0.8252 |
