国联优势产业混合型证券投资基金A类(014329)
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 | 0.8926 | 0.8926 |
| 2 | 2023-11-28 00:00:00 | 0.8971 | 0.8971 |
| 3 | 2023-11-27 00:00:00 | 0.8954 | 0.8954 |
| 4 | 2023-11-24 00:00:00 | 0.8948 | 0.8948 |
| 5 | 2023-11-23 00:00:00 | 0.9005 | 0.9005 |
| 6 | 2023-11-22 00:00:00 | 0.8951 | 0.8951 |
| 7 | 2023-11-21 00:00:00 | 0.9003 | 0.9003 |
| 8 | 2023-11-20 00:00:00 | 0.9026 | 0.9026 |
| 9 | 2023-11-17 00:00:00 | 0.8972 | 0.8972 |
| 10 | 2023-11-16 00:00:00 | 0.8969 | 0.8969 |
| 11 | 2023-11-15 00:00:00 | 0.9027 | 0.9027 |
| 12 | 2023-11-14 00:00:00 | 0.8994 | 0.8994 |
| 13 | 2023-11-13 00:00:00 | 0.9018 | 0.9018 |
| 14 | 2023-11-10 00:00:00 | 0.8956 | 0.8956 |
| 15 | 2023-11-09 00:00:00 | 0.8972 | 0.8972 |
| 16 | 2023-11-08 00:00:00 | 0.8982 | 0.8982 |
| 17 | 2023-11-07 00:00:00 | 0.8984 | 0.8984 |
| 18 | 2023-11-06 00:00:00 | 0.9012 | 0.9012 |
| 19 | 2023-11-03 00:00:00 | 0.8907 | 0.8907 |
| 20 | 2023-11-02 00:00:00 | 0.8850 | 0.8850 |
